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Ascendis Pharma A/S

152 hedge funds and large institutions have $8.25B invested in Ascendis Pharma A/S in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $10.6M

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

16% more capital invested

Capital invested by funds: $7.13B → $8.25B (+$1.12B)

0.89% more ownership

Funds ownership: 100.54%101.43% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 154152 (-2)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.07%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
19
Increased
79
Reduced
40
Closed
20
Calls
$37.5M
Puts
$10.6M
Net Calls
+$26.9M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B -$41.2M -286,749 -4%
RCM
2
RA Capital Management
Massachusetts
$912M +$143M +994,787 +20%
Artisan Partners
3
Artisan Partners
Wisconsin
$867M +$228M +1,583,713 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$816M +$69.8M +485,916 +10%
BBA
5
Baker Bros. Advisors
New York
$546M +$21.6M +150,000 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$502M +$211M +1,465,470 +82%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$458M +$77.9M +541,918 +22%
ACA
8
Avoro Capital Advisors
New York
$278M +$7.19M +50,000 +3%
VC
9
Vivo Capital
California
$277M
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$276M +$50.5M +351,109 +24%
EAM
11
Eventide Asset Management
Massachusetts
$264M
FCM
12
Farallon Capital Management
California
$193M +$15.8M +110,000 +10%
SI
13
Sofinnova Investments
California
$171M
Invesco
14
Invesco
Georgia
$118M +$23.7M +164,834 +27%
O
15
OrbiMed
New York
$113M -$119M -828,486 -53%
Franklin Resources
16
Franklin Resources
California
$110M +$2.5M +17,390 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$103M +$95.7M +665,757 New
SCM
18
Spyglass Capital Management
California
$84.4M +$13.6M +94,918 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$76.9M +$3.47M +24,144 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$72.3M +$3.09M +21,467 +5%
BlackRock
21
BlackRock
New York
$70.3M -$4.09M -28,454 -6%
TCM
22
TimesSquare Capital Management
New York
$66.6M +$29.1M +202,300 +88%
PI
23
Putnam Investments
Massachusetts
$60.2M -$27.6M -191,921 -33%
Victory Capital Management
24
Victory Capital Management
Texas
$56.4M -$4.75M -33,021 -8%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$44.4M +$4.82M +33,511 +13%

ASND Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q3 2020, worth a combined $8.25B — up 16% from $7.13B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ASND and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 79 added.

The largest buyer was Artisan Partners, adding an estimated $228M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 152 institutional investors held Ascendis Pharma A/S (ASND) as of Q3 2020, down from 154 in Q2 2020.
  • Funds reported $8.25B of Ascendis Pharma A/S stock for Q3 2020, up 16% quarter-over-quarter.
  • 19 funds opened new Ascendis Pharma A/S positions in Q3 2020 and 20 closed out, a net change of -1 holder.
  • The largest Ascendis Pharma A/S buyer in Q3 2020 was Artisan Partners, an estimated $228M added.
  • The largest Ascendis Pharma A/S seller in Q3 2020 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.