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Ascendis Pharma
ASND

Overview Fund Activity

176 hedge funds and large institutions have $6.83B invested in Ascendis Pharma in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
24
Increased
83
Reduced
53
Closed
20
Calls
$18.1M
Puts
$18.4M
Net Calls
-$218K
Net Calls Change
-$6.5M

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$70.5M
2
LPC
Lone Pine Capital
Connecticut
+$69.9M
3
Artisan Partners
Artisan Partners
Wisconsin
+$36M
4
SCM
Spyglass Capital Management
California
+$34.7M
5
Brown Advisory
Brown Advisory
Maryland
+$33M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$199M
3
SI
Sofinnova Investments
California
-$75.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.4M
5
VC
Vivo Capital
California
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$35.6M +$713K +5,535 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$33.9M +$13M +100,790 +62%
SEI Investments
28
SEI Investments
Pennsylvania
$33.8M +$2.49M +19,290 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$31.4M -$2.36M -18,317 -7%
RSCM
30
Rock Springs Capital Management
Maryland
$30.1M – – –
American Century Companies
31
American Century Companies
Missouri
$25.7M +$25.7M +199,383 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$24.6M +$7.78M +60,400 +46%
MWNA
33
Marshall Wace North America
New York
$22.8M -$11.8M -91,386 -34%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$22.2M +$1.93M +14,948 +9%
Fidelity International
35
Fidelity International
Bermuda
$22.2M +$1.08M +8,359 +5%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$21.4M +$21.4M +165,961 New
GTC
37
Ghost Tree Capital
New York
$17.4M +$3.87M +30,000 +29%
TCM
38
Tekla Capital Management
Massachusetts
$15.3M +$2.85M +22,090 +23%
Citadel Advisors
39
Citadel Advisors
Florida
$14.8M -$26.4M -205,099 -64%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$13.5M -$2.81M -21,786 -17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$13.3M -$1.9M -14,745 -12%
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$13.2M +$7.11M +55,139 +117%
PI
43
Putnam Investments
Massachusetts
$13M -$14.2M -109,863 -52%
CAM
44
Cormorant Asset Management
Massachusetts
$12.9M – – –
BCP
45
Berylson Capital Partners
Massachusetts
$11.9M +$2.53M +19,625 +27%
LCM
46
Lakewood Capital Management
New York
$10.5M -$1.8M -14,000 -15%
First Manhattan
47
First Manhattan
New York
$10.2M -$1.82M -14,092 -15%
AIP
48
ARS Investment Partners
New York
$9.68M +$2.05M +15,932 +27%
Goldman Sachs
49
Goldman Sachs
New York
$9.39M +$479K +3,718 +5%
WBC
50
Westpac Banking Corp
Australia
$9.36M -$636K -4,938 -6%
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