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Ascendis Pharma A/S

103 hedge funds and large institutions have $2.51B invested in Ascendis Pharma A/S in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $58.1M | Put options by funds: $29.8M

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 96103 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.64% less ownership

Funds ownership: 96.05%95.41% (-0.64%)

12% less capital invested

Capital invested by funds: $2.85B → $2.51B (-$338M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.3%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
18
Increased
30
Reduced
40
Closed
10
Calls
$58.1M
Puts
$29.8M
Net Calls
+$28.3M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$266M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$263M +$3.2M +50,984 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$258M +$45.8M +729,096 +22%
O
4
OrbiMed
New York
$256M -$4.31M -68,518 -2%
BBA
5
Baker Bros. Advisors
New York
$178M
VC
6
Vivo Capital
California
$136M
ACA
7
Avoro Capital Advisors
New York
$124M +$1.05M +16,664 +0.8%
EAM
8
Eventide Asset Management
Massachusetts
$106M +$9.66M +153,748 +10%
FCM
9
Farallon Capital Management
California
$93.9M +$2.64M +42,000 +3%
SI
10
Sofinnova Investments
California
$93.9M -$61.6M -980,976 -40%
PA
11
Perceptive Advisors
New York
$63M -$1.26M -20,000 -2%
LCM
12
Lakewood Capital Management
New York
$50.7M +$1.45M +23,100 +3%
MWNA
13
Marshall Wace North America
New York
$46.5M +$2.49M +39,672 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$43M -$1.74M -27,722 -4%
EC
15
EcoR1 Capital
California
$42.6M -$25.6M -407,511 -37%
Franklin Resources
16
Franklin Resources
California
$38.9M +$1.8M +28,700 +5%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$33.8M -$2.68M -42,614 -7%
DM
18
Deerfield Management
New York
$31.6M +$11.6M +185,098 +58%
VMI
19
VHCP Management II
New York
$31.6M
BlackRock
20
BlackRock
New York
$28M -$921K -14,650 -3%
O
21
OppenheimerFunds
New York
$26.8M -$47.8K -760 -0.2%
Artisan Partners
22
Artisan Partners
Wisconsin
$23M +$8.5M +135,275 +58%
CAM
23
Cormorant Asset Management
Massachusetts
$21.2M -$725K -11,544 -3%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$20.4M +$4.71M +75,000 +30%
FCMI
25
Foresite Capital Management IV
California
$15.4M

ASND Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2018, worth a combined $2.51B — down 12% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASND positions and 10 closed out — a net gain of 8 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.8M. The largest seller was Sofinnova Investments, cutting an estimated $61.6M.

  • 103 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2018, up from 96 in Q3 2018.
  • Funds reported $2.51B of Ascendis Pharma A/S stock for Q4 2018, down 12% quarter-over-quarter.
  • 18 funds opened new Ascendis Pharma A/S positions in Q4 2018 and 10 closed out, a net change of +8 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2018 was T. Rowe Price Associates, an estimated $45.8M added.
  • The largest Ascendis Pharma A/S seller in Q4 2018 was Sofinnova Investments, an estimated $61.6M sold.

Based on aggregated 13F filings for Q4 2018.