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Ascendis Pharma
ASND

Overview Fund Activity

103 hedge funds and large institutions have $2.51B invested in Ascendis Pharma in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.3%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
18
Increased
30
Reduced
40
Closed
10
Calls
$58.1M
Puts
$29.8M
Net Calls
+$28.3M
Net Calls Change
+$10.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
DM
2
Deerfield Management
New York
$31.6M
3
EAM
3
Eventide Asset Management
Massachusetts
$106M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.73M

Top Sellers

1
SI
1
Sofinnova Investments
California
$93.9M
2
EC
2
EcoR1 Capital
California
$42.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GTC
4
Ghost Tree Capital
New York
$7.83M
5
ACP
5
Acuta Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RSCM
26
Rock Springs Capital Management
Maryland
$15.3M – – –
First Manhattan
27
First Manhattan
New York
$15.2M -$1.88M -29,931 -11%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14.6M +$4.49M +71,656 +44%
FCMI
29
Foresite Capital Management III
California
$12.8M +$783K +12,500 +7%
Millennium Management
30
Millennium Management
New York
$11.5M -$2.03M -32,379 -15%
PI
31
Putnam Investments
Massachusetts
$9.97M -$339K -5,407 -3%
Invesco
32
Invesco
Georgia
$9.03M -$51.2K -817 -0.6%
Fidelity International
33
Fidelity International
Bermuda
$7.94M +$856K +13,669 +12%
GTC
34
Ghost Tree Capital
New York
$7.83M -$6.26M -100,000 -44%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.73M +$7.73M +123,415 New
Deutsche Bank
36
Deutsche Bank
Germany
$7.54M +$1.26M +20,105 +20%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$6.75M +$1.23M +19,648 +22%
Man Group
38
Man Group
United Kingdom
$6.46M +$6.46M +103,084 New
AA
39
ALPS Advisors
Colorado
$6.09M +$1.99M +31,687 +48%
Citadel Advisors
40
Citadel Advisors
Florida
$6.05M +$5.44M +86,760 +881%
WBC
41
Westpac Banking Corp
Australia
$5.46M +$5.46M +87,160 New
DCM
42
DAFNA Capital Management
California
$4.84M – – –
TD Asset Management
43
TD Asset Management
Ontario, Canada
$4.8M +$654K +10,436 +16%
SFM
44
Sphera Funds Management
Israel
$3.65M -$2.16M -34,400 -37%
FI
45
Fosun International
China
$3.25M – – –
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.05M +$343K +5,467 +13%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.89M +$368K +5,881 +15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.71M -$132K -2,100 -5%
SCM
49
Spyglass Capital Management
California
$2.7M +$2.7M +43,065 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.69M -$2.11M -34,300 -44%
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