ASND icon

Ascendis Pharma
ASND

Overview Fund Activity

132 hedge funds and large institutions have $5.49B invested in Ascendis Pharma in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.87%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
18
Increased
57
Reduced
42
Closed
23
Calls
$109M
Puts
$29.5M
Net Calls
+$79.5M
Net Calls Change
-$5.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$827M
2
Invesco
2
Invesco
Georgia
$117M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$183M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$112M
5
CCM
5
Camber Capital Management
Massachusetts
$74.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$54.5M
2
EC
2
EcoR1 Capital
California
$0
3
MWNA
3
Marshall Wace North America
New York
$101M
4
Millennium Management
4
Millennium Management
New York
$129M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$39.3M +$2.09M +18,190 +6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$30.7M +$3.87M +33,600 +14%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$28.8M +$2.88M +25,000 +11%
PI
29
Putnam Investments
Massachusetts
$28.6M +$9.3M +80,805 +48%
FCMI
30
Foresite Capital Management IV
California
$28.3M – – –
GTC
31
Ghost Tree Capital
New York
$25.9M -$18.4M -160,000 -42%
Fidelity International
32
Fidelity International
Bermuda
$24.7M -$3.98M -34,521 -14%
RSCM
33
Rock Springs Capital Management
Maryland
$24.6M – – –
FCMI
34
Foresite Capital Management III
California
$23.5M – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$20.7M +$10.5M +91,000 +102%
AG
36
Artal Group
Luxembourg
$17.3M +$2.88M +25,000 +20%
DCM
37
Driehaus Capital Management
Illinois
$16.5M -$3.17M -27,534 -16%
EP
38
Eversept Partners
New York
$15.7M +$3.81M +33,101 +32%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$13.8M +$1.15M +9,962 +9%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$13.2M +$3.11M +27,000 +31%
SCM
41
Spyglass Capital Management
California
$12.8M +$2.38M +20,675 +23%
Ameriprise
42
Ameriprise
Minnesota
$12.2M +$4.89M +42,448 +67%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$11.7M -$707K -6,141 -6%
SSA
44
Schonfeld Strategic Advisors
New York
$10.5M -$10.7M -92,900 -50%
First Manhattan
45
First Manhattan
New York
$8.64M – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$8.5M +$8.5M +73,847 New
SFM
47
Sphera Funds Management
Israel
$8.5M +$633K +5,500 +8%
TCM
48
Tekla Capital Management
Massachusetts
$8.48M +$1.41M +12,287 +20%
Citadel Advisors
49
Citadel Advisors
Florida
$8.3M -$26.9M -233,808 -76%
FI
50
Fosun International
China
$8.1M +$787K +7,263 +11%
1
2
3 4 5