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Ascendis Pharma
ASND

Overview Fund Activity

96 hedge funds and large institutions have $2.85B invested in Ascendis Pharma in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.2%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
9
Increased
40
Reduced
29
Closed
15
Calls
$22.6M
Puts
$5.23M
Net Calls
+$17.4M
Net Calls Change
-$9.22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
LCM
2
Lakewood Capital Management
New York
$55.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$240M
4
PI
4
Putnam Investments
Massachusetts
$11.7M
5
EAM
5
Eventide Asset Management
Massachusetts
$109M

Top Sellers

1
EC
1
EcoR1 Capital
California
$77M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
O
3
OrbiMed
New York
$294M
4
ACP
4
Acuta Capital Partners
California
$5.07M
5
DM
5
Deerfield Management
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSCM
26
Rock Springs Capital Management
Maryland
$17.3M – – –
Artisan Partners
27
Artisan Partners
Wisconsin
$16.4M +$10.2M +144,561 +166%
GTC
28
Ghost Tree Capital
New York
$15.9M +$3.54M +50,000 +29%
Millennium Management
29
Millennium Management
New York
$15.3M -$24.9M -351,169 -62%
FCMI
30
Foresite Capital Management III
California
$13.6M – – –
PI
31
Putnam Investments
Massachusetts
$11.7M +$11.7M +164,463 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.4M +$2.88M +40,702 +34%
Invesco
33
Invesco
Georgia
$10.3M -$521K -7,350 -5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$9.39M -$6.03M -85,103 -39%
Fidelity International
35
Fidelity International
Bermuda
$8.02M +$5.56M +78,474 +227%
Deutsche Bank
36
Deutsche Bank
Germany
$7.1M -$418K -5,901 -6%
SFM
37
Sphera Funds Management
Israel
$6.57M +$1.04M +14,625 +19%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$6.24M +$6.24M +88,055 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.54M -$4.91M -69,340 -47%
DCM
40
DAFNA Capital Management
California
$5.47M +$248K +3,497 +5%
ACP
41
Acuta Capital Partners
California
$5.07M -$17M -239,611 -77%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$4.69M +$553K +7,800 +13%
TCM
43
Tekla Capital Management
Massachusetts
$4.66M +$1.54M +21,800 +50%
AA
44
ALPS Advisors
Colorado
$4.64M +$859K +12,124 +23%
Bank of America
45
Bank of America
North Carolina
$3.84M +$1.58M +22,317 +70%
FI
46
Fosun International
China
$3.54M +$3.54M +53,326 New
PC
47
Polar Capital
United Kingdom
$3.54M – – –
DCM
48
Driehaus Capital Management
Illinois
$3.54M +$731K +10,313 +26%
Morgan Stanley
49
Morgan Stanley
New York
$3.34M +$1.16M +16,434 +54%
TAM
50
Tiverton Asset Management
Delaware
$3.24M +$133K +1,877 +4%
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