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Ascendis Pharma
ASND

Overview Fund Activity

102 hedge funds and large institutions have $2.63B invested in Ascendis Pharma in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.34%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
19
Increased
38
Reduced
30
Closed
8
Calls
$32.5M
Puts
$5.92M
Net Calls
+$26.6M
Net Calls Change
+$26.6M

Top Buyers

1
O
OrbiMed
New York
+$69.6M
2
LCM
Lakewood Capital Management
New York
+$30M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.6M
2
EC
EcoR1 Capital
California
-$23.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.3M
4
ACP
Acuta Capital Partners
California
-$15.5M
5
FCMI
Foresite Capital Management IV
California
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMI
26
Foresite Capital Management IV
California
$18M -$13.6M -204,995 -43%
RSCM
27
Rock Springs Capital Management
Maryland
$16.2M -$2.66M -40,000 -14%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$15M -$23.3M -350,000 -61%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$14.5M +$14.5M +217,545 New
FCMI
30
Foresite Capital Management III
California
$12.7M -$7.34M -110,421 -37%
GTC
31
Ghost Tree Capital
New York
$11.6M +$2.33M +35,000 +25%
Invesco
32
Invesco
Georgia
$10.1M +$10.1M +152,306 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$9.81M -$2.08M -31,260 -17%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$9.74M -$3.88M -58,304 -28%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.03M +$1.19M +17,852 +17%
Deutsche Bank
36
Deutsche Bank
Germany
$7.06M +$264K +3,966 +4%
Artisan Partners
37
Artisan Partners
Wisconsin
$5.8M +$5.8M +87,111 New
SFM
38
Sphera Funds Management
Israel
$5.19M -$1.16M -17,426 -18%
DCM
39
DAFNA Capital Management
California
$4.91M -$366K -5,500 -7%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.95M +$2.78M +41,786 +238%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$3.89M +$419K +6,300 +12%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.76M +$3.32M +49,860 +751%
AA
43
ALPS Advisors
Colorado
$3.55M +$303K +4,549 +9%
TCM
44
Tekla Capital Management
Massachusetts
$2.92M +$2.51M +37,700 +607%
TAM
45
Tiverton Asset Management
Delaware
$2.92M +$113K +1,695 +4%
UONDDL
46
University of Notre Dame du Lac
Indiana
$2.81M -$387K -5,817 -12%
EU
47
Emory University
Georgia
$2.7M -$426K -6,405 -14%
DCM
48
Driehaus Capital Management
Illinois
$2.63M -$627K -9,428 -19%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$2.47M +$698K +10,490 +39%
Fidelity International
50
Fidelity International
Bermuda
$2.31M +$2.31M +34,644 New
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