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Ascendis Pharma A/S

172 hedge funds and large institutions have $7.85B invested in Ascendis Pharma A/S in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more funds holding

Funds holding: 166172 (+6)

0.3% less ownership

Funds ownership: 102.85%102.55% (-0.3%)

15% less capital invested

Capital invested by funds: $9.25B → $7.85B (-$1.39B)

21% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $12.2M

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
2.65%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
34
Increased
67
Reduced
50
Closed
27
Calls
$9.62M
Puts
$12.2M
Net Calls
-$2.6M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$1.07B +$23.1M +155,574 +2%
RCM
2
RA Capital Management
Massachusetts
$1.02B +$26.8M +180,000 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$721M -$5.08M -34,156 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$641M -$11.1M -74,521 -2%
BBA
5
Baker Bros. Advisors
New York
$611M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$548M +$18.7M +125,480 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$433M -$4.72M -31,702 -1%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$355M +$78.8M +529,441 +25%
ACA
9
Avoro Capital Advisors
New York
$269M +$2.97M +20,000 +1%
EAM
10
Eventide Asset Management
Massachusetts
$235M
SCM
11
Spyglass Capital Management
California
$176M -$9.96M -66,972 -5%
Invesco
12
Invesco
Georgia
$135M -$3.6M -24,219 -2%
Franklin Resources
13
Franklin Resources
California
$124M +$13.3M +89,702 +11%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$101M +$1.24M +8,323 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$95.5M +$22.6M +152,221 +27%
TCM
16
TimesSquare Capital Management
New York
$73.3M -$5.91M -39,700 -7%
PI
17
Putnam Investments
Massachusetts
$67.4M +$7.01M +47,154 +10%
SI
18
Sofinnova Investments
California
$67.2M
Brown Advisory
19
Brown Advisory
Maryland
$64.1M +$8.17M +54,927 +13%
VC
20
Vivo Capital
California
$59.5M -$47.3M -318,104 -42%
SEI Investments
21
SEI Investments
Pennsylvania
$56.9M +$4.98M +33,468 +9%
EP
22
Eversept Partners
New York
$54.3M -$6.18M -41,525 -9%
RSCM
23
Rock Springs Capital Management
Maryland
$53.8M
Deutsche Bank
24
Deutsche Bank
Germany
$50M -$795K -5,346 -1%
American Century Companies
25
American Century Companies
Missouri
$43.3M +$6.82M +45,865 +17%

ASND Hedge Fund Activity: Q4 2021 in Review

172 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q4 2021, worth a combined $7.85B — down 15% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ASND positions and 27 closed out — a net gain of 7 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $78.8M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $229M sold.

  • 172 institutional investors held Ascendis Pharma A/S (ASND) as of Q4 2021, up from 166 in Q3 2021.
  • Funds reported $7.85B of Ascendis Pharma A/S stock for Q4 2021, down 15% quarter-over-quarter.
  • 34 funds opened new Ascendis Pharma A/S positions in Q4 2021 and 27 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q4 2021 was Westfield Capital Management, an estimated $78.8M added.
  • The largest Ascendis Pharma A/S seller in Q4 2021 was Lone Pine Capital, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2021.