Ascendis Pharma A/S
Hedge Funds Holdings

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Ascendis Pharma A/S‘s stocks are currently a part of 171 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 61.95M shares of Ascendis Pharma A/S. Compared to the previous quarter, the number grew by 6.14% or 3.58M shares more. As for the holding position changes, 36.84% (63) of current hedge fund investors increased the number of shares held, 34.5% (59) of current holders sold a part of the shares held, and 14.62% (25) closed the holdings completely. 26 hedge funds are new holders of Ascendis Pharma A/S stock in Q1 2022, it is 15.2% of total holders.

Hedge funds holding Ascendis Pharma A/S (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 34
Q3 2017 59
Q4 2017 65
Q1 2018 89
Q2 2018 100
Q3 2018 95
Q4 2018 103
Q1 2019 139
Q2 2019 133
Q3 2019 129
Q4 2019 142
Q1 2020 145
Q2 2020 152
Q3 2020 151
Q4 2020 171
Q1 2021 172
Q2 2021 166
Q3 2021 163
Q4 2021 171
Q1 2022 171

Hedge funds changes in Ascendis Pharma A/S positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 615760
Q3 2017 2721623
Q4 2017 19211413-2
Q1 2018 3327249-4
Q2 2018 19372987
Q3 2018 103929152
Q4 2018 183040105
Q1 2019 49414213-6
Q2 2019 19574224-9
Q3 2019 19523921-2
Q4 2019 36494615-4
Q1 2020 26435822-4
Q2 2020 28654021-2
Q3 2020 20783920-6
Q4 2020 326653128
Q1 2021 24815322-8
Q2 2021 23714927-4
Q3 2021 25754830-15
Q4 2021 35674925-5
Q1 2022 26635925-2

Hedge funds changes in Ascendis Pharma A/S stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 32,517,000 5,919,000
Q3 2018 22,616,000 5,234,000
Q4 2018 58,071,000 29,767,000
Q1 2019 230,334,000 145,063,000
Q2 2019 109,016,000 29,530,000
Q3 2019 109,092,000 18,492,000
Q4 2019 101,688,000 26,404,000
Q1 2020 50,722,000 21,791,000
Q2 2020 55,336,000 17,896,000
Q3 2020 37,539,000 10,614,000
Q4 2020 29,678,000 37,243,000
Q1 2021 18,142,000 18,360,000
Q2 2021 15,890,000 70,877,000
Q3 2021 22,687,000 33,051,000
Q4 2021 9,618,000 12,214,000
Q1 2022 48,019,000 31,129,000

Top 50 hedge fund holders of Ascendis Pharma A/S (NASDAQ:ASND)

Hedge fund Value Shares owned Portfolio share
RA CAPITAL MANAGEMENT, L.P. 781.46M 7.56M 16.671%
ARTISAN PARTNERS LIMITED PARTNERSHIP 738.25M 7.14M 1.298%
FMR LLC 545.09M 5.27M 0.057%
BAKER BROS. ADVISORS LP 501.08M 4.85M 3.282%
PRICE T ROWE ASSOCIATES INC /MD/ 400.11M 3.87M 0.066%
JANUS HENDERSON GROUP PLC 396.19M 3.83M 0.297%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 379.19M 3.67M 0.081%
WESTFIELD CAPITAL MANAGEMENT CO LP 300.56M 2.91M 2.387%
GOLDMAN SACHS GROUP INC 295.16M 2.85M 0.068%
AVORO CAPITAL ADVISORS LLC 294.29M 2.85M 5.437%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 209.84M 2.03M 0.168%
CAPITAL INTERNATIONAL INVESTORS 136.24M 1.31M 0.040%
EVENTIDE ASSET MANAGEMENT, LLC 123.80M 1.19M 2.436%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 122.29M 1.18M 0.046%
FRANKLIN RESOURCES INC 119.17M 1.15M 0.065%
DEEP TRACK CAPITAL, LP 103.26M 1M 4.729%
SPYGLASS CAPITAL MANAGEMENT LLC 98.08M 949.91K 6.939%
DEEP TRACK CAPITAL, LP 82.60M 800K 3.783%
PUTNAM INVESTMENTS LLC 81.37M 788.06K 0.155%
CAPTION MANAGEMENT, LLC 66.91M 648K 0.923%
ALLIANCEBERNSTEIN L.P. 66.07M 639.87K 0.032%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 66.05M 639.67K 0.919%
BROWN ADVISORY INC 65.88M 638.00K 0.128%
INVESCO LTD. 61.95M 600.02K 0.020%
SOFINNOVA INVESTMENTS, INC. 51.61M 499.82K 3.003%
PARADIGM BIOCAPITAL ADVISORS LP 51.35M 497.34K 6.846%
SEI INVESTMENTS CO 48.89M 473.51K 0.109%
ROCK SPRINGS CAPITAL MANAGEMENT LP 43.93M 425.5K 1.135%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 39.67M 384.2K 0.159%
BLACKROCK INC. Larry Fink 38.58M 373.62K 0.001%
DEUTSCHE BANK AG\ 37.80M 366.13K 0.023%
AMERICAN CENTURY COMPANIES INC 35.37M 342.6K 0.031%
NEW YORK STATE COMMON RETIREMENT FUND 28.71M 278.11K 0.042%
BANK OF NEW YORK MELLON CORP 26.99M 261.44K 0.007%
MARSHALL WACE, LLP Paul Marshall 26.73M 258.87K 0.059%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 26.42M 255.92K 0.047%
LOGOS GLOBAL MANAGEMENT LP 25.81M 250K 3.174%
ADAGE CAPITAL PARTNERS GP, L.L.C. 23.75M 230K 0.059%
ARS INVESTMENT PARTNERS, LLC 23.48M 227.42K 3.229%
WOODLINE PARTNERS LP 21.82M 211.39K 0.305%
CANDRIAM S.C.A. 21.31M 206.37K 0.150%
MORGAN STANLEY 17.70M 171.45K 0.002%
CITADEL ADVISORS LLC Ken Griffin 16.96M 164.3K 0.004%
Q GLOBAL ADVISORS, LLC 16.69M 145.20K 11.491%
JANE STREET GROUP, LLC 16.51M 159.9K 0.007%
VIVO CAPITAL, LLC 15.07M 146.02K 1.665%
NICHOLAS INVESTMENT PARTNERS, LP 14.20M 137.55K 1.317%
RICE HALL JAMES & ASSOCIATES, LLC 14.08M 136.44K 0.817%
DAFNA CAPITAL MANAGEMENT LLC 14.01M 135.71K 3.769%
FORESITE CAPITAL MANAGEMENT III, LLC 13.80M 133.69K 36.443%