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Ascendis Pharma A/S

132 hedge funds and large institutions have $5.49B invested in Ascendis Pharma A/S in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $109M | Put options by funds: $29.5M

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

3.56% more ownership

Funds ownership: 99.39%102.94% (+3.6%)

1% more capital invested

Capital invested by funds: $5.41B → $5.49B (+$72.8M)

4% less funds holding

Funds holding: 138132 (-6)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.87%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
18
Increased
57
Reduced
42
Closed
23
Calls
$109M
Puts
$29.5M
Net Calls
+$79.5M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$827M +$300M +2,509,034 +54%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$540M -$120 -1 -0%
RCM
3
RA Capital Management
Massachusetts
$476M
O
4
OrbiMed
New York
$443M -$14.8M -124,000 -3%
BBA
5
Baker Bros. Advisors
New York
$390M
VC
6
Vivo Capital
California
$237M +$1.59M +13,303 +0.6%
ACA
7
Avoro Capital Advisors
New York
$227M +$20.9M +175,000 +10%
EAM
8
Eventide Asset Management
Massachusetts
$196M
Artisan Partners
9
Artisan Partners
Wisconsin
$183M +$55.3M +462,160 +41%
FCM
10
Farallon Capital Management
California
$177M +$4.79M +40,000 +3%
Millennium Management
11
Millennium Management
New York
$129M -$31.3M -261,355 -19%
SI
12
Sofinnova Investments
California
$127M +$12.1M +101,286 +10%
Invesco
13
Invesco
Georgia
$117M +$111M +924,169 +1,025%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$112M +$34.1M +285,207 +42%
Franklin Resources
15
Franklin Resources
California
$101M -$33.9K -283 -0%
MWNA
16
Marshall Wace North America
New York
$101M -$34.4M -287,831 -25%
LCM
17
Lakewood Capital Management
New York
$88.5M -$28.7M -240,000 -24%
CCM
18
Camber Capital Management
Massachusetts
$74.8M +$26.3M +220,000 +51%
VMI
19
VHCP Management II
New York
$58.1M
AllianceBernstein
20
AllianceBernstein
Tennessee
$58M -$12.9M -107,449 -18%
GPP
21
Great Point Partners
Connecticut
$57.6M +$10.2M +85,000 +20%
PA
22
Perceptive Advisors
New York
$54.5M -$76.6M -639,853 -57%
BlackRock
23
BlackRock
New York
$52.3M +$3.69M +30,827 +7%
CAM
24
Cormorant Asset Management
Massachusetts
$46.1M -$23.9M -200,000 -33%
Deutsche Bank
25
Deutsche Bank
Germany
$44.3M +$12.7M +106,214 +38%

ASND Hedge Fund Activity: Q2 2019 in Review

132 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2019, worth a combined $5.49B — up 1.3% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ASND and 18 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 57 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $300M. The largest seller was Perceptive Advisors, cutting an estimated $76.6M.

  • 132 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2019, down from 138 in Q1 2019.
  • Funds reported $5.49B of Ascendis Pharma A/S stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 18 funds opened new Ascendis Pharma A/S positions in Q2 2019 and 23 closed out, a net change of -5 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2019 was T. Rowe Price Associates, an estimated $300M added.
  • The largest Ascendis Pharma A/S seller in Q2 2019 was Perceptive Advisors, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2019.