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Ascendis Pharma A/S

178 hedge funds and large institutions have $7.27B invested in Ascendis Pharma A/S in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $48M | Put options by funds: $31.1M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

6.32% more ownership

Funds ownership: 102.55%108.87% (+6.3%)

3% more funds holding

Funds holding: 172178 (+6)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $7.85B → $7.27B (-$582M)

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
30
Increased
64
Reduced
61
Closed
23
Calls
$48M
Puts
$31.1M
Net Calls
+$16.9M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$964M +$31.6M +272,504 +3%
RCM
2
RA Capital Management
Massachusetts
$888M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$628M -$137K -1,187 -0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$572M +$12.6M +108,958 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$548M +$68.9M +594,855 +15%
BBA
6
Baker Bros. Advisors
New York
$533M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$401M +$22.6M +195,562 +6%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$309M -$684K -5,907 -0.2%
ACA
9
Avoro Capital Advisors
New York
$258M +$23.2M +200,000 +10%
Goldman Sachs
10
Goldman Sachs
New York
$206M +$197M +1,698,302 +3,024%
EAM
11
Eventide Asset Management
Massachusetts
$156M -$48.6M -419,216 -24%
SCM
12
Spyglass Capital Management
California
$141M -$12.5M -107,925 -8%
Invesco
13
Invesco
Georgia
$119M +$1.63M +14,047 +1%
Franklin Resources
14
Franklin Resources
California
$108M +$263K +2,268 +0.2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$90.5M +$2.16M +18,627 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$83.2M -$147K -1,271 -0.2%
PI
17
Putnam Investments
Massachusetts
$74.2M +$15.2M +131,054 +26%
Brown Advisory
18
Brown Advisory
Maryland
$61M +$5.03M +43,458 +9%
TCM
19
TimesSquare Capital Management
New York
$58.7M -$5.12M -44,250 -8%
SI
20
Sofinnova Investments
California
$58.7M
SEI Investments
21
SEI Investments
Pennsylvania
$52.2M +$2.53M +21,868 +5%
VC
22
Vivo Capital
California
$51.9M
RSCM
23
Rock Springs Capital Management
Maryland
$49M +$2.03M +17,500 +4%
EP
24
Eversept Partners
New York
$49M +$1.56M +13,494 +3%
BlackRock
25
BlackRock
New York
$47.1M +$9.38M +80,988 +25%

ASND Hedge Fund Activity: Q1 2022 in Review

178 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q1 2022, worth a combined $7.27B — down 7.4% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ASND positions and 23 closed out — a net gain of 7 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $197M. The largest seller was Eventide Asset Management, cutting an estimated $48.6M.

  • 178 institutional investors held Ascendis Pharma A/S (ASND) as of Q1 2022, up from 172 in Q4 2021.
  • Funds reported $7.27B of Ascendis Pharma A/S stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 30 funds opened new Ascendis Pharma A/S positions in Q1 2022 and 23 closed out, a net change of +7 holders.
  • The largest Ascendis Pharma A/S buyer in Q1 2022 was Goldman Sachs, an estimated $197M added.
  • The largest Ascendis Pharma A/S seller in Q1 2022 was Eventide Asset Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2022.