We are live on ! Find out more
ASND icon

Ascendis Pharma A/S

154 hedge funds and large institutions have $7.13B invested in Ascendis Pharma A/S in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $17.9M

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

31% more capital invested

Capital invested by funds: $5.45B → $7.13B (+$1.68B)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more funds holding

Funds holding: 147154 (+7)

0.29% less ownership

Funds ownership: 100.83%100.54% (-0.29%)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
3.16%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.25%
New
29
Increased
65
Reduced
41
Closed
22
Calls
$55.3M
Puts
$17.9M
Net Calls
+$37.4M
Net Calls Change
+$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B -$17.6M -128,445 -2%
RCM
2
RA Capital Management
Massachusetts
$727M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$710M +$3.38M +24,620 +0.5%
Artisan Partners
4
Artisan Partners
Wisconsin
$596M +$202M +1,472,148 +58%
BBA
5
Baker Bros. Advisors
New York
$501M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$359M +$76.5M +557,498 +30%
VC
7
Vivo Capital
California
$266M -$28.2M -205,402 -10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$264M +$15.9M +116,145 +7%
ACA
9
Avoro Capital Advisors
New York
$259M -$5.08M -37,000 -2%
EAM
10
Eventide Asset Management
Massachusetts
$253M +$1.54M +11,200 +0.7%
O
11
OrbiMed
New York
$231M -$237M -1,724,414 -52%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$213M +$10.3M +75,323 +6%
FCM
13
Farallon Capital Management
California
$169M -$32.5M -236,349 -17%
SI
14
Sofinnova Investments
California
$164M
Franklin Resources
15
Franklin Resources
California
$99.5M -$291K -2,117 -0.3%
Invesco
16
Invesco
Georgia
$89.2M +$1.15M +8,384 +1%
PI
17
Putnam Investments
Massachusetts
$86.1M +$1.8M +13,137 +2%
BlackRock
18
BlackRock
New York
$71.5M +$11.4M +82,938 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$70.1M +$31.2M +227,543 +92%
SCM
20
Spyglass Capital Management
California
$66.9M +$13.8M +100,716 +29%
AllianceBernstein
21
AllianceBernstein
Tennessee
$66.1M -$7.72M -56,223 -11%
Victory Capital Management
22
Victory Capital Management
Texas
$58.9M -$55.6M -404,614 -50%
CCM
23
Camber Capital Management
Massachusetts
$51.8M -$25.6M -186,710 -35%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$37.6M -$2.59M -18,829 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$36.5M -$1.6M -11,687 -5%

ASND Hedge Fund Activity: Q2 2020 in Review

154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2020, worth a combined $7.13B — up 31% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ASND positions and 22 closed out — a net gain of 7 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Artisan Partners, adding an estimated $202M. The largest seller was OrbiMed, cutting an estimated $237M.

  • 154 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $7.13B of Ascendis Pharma A/S stock for Q2 2020, up 31% quarter-over-quarter.
  • 29 funds opened new Ascendis Pharma A/S positions in Q2 2020 and 22 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2020 was Artisan Partners, an estimated $202M added.
  • The largest Ascendis Pharma A/S seller in Q2 2020 was OrbiMed, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2020.