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Ascendis Pharma
ASND

Overview Fund Activity

170 hedge funds and large institutions have $7.24B invested in Ascendis Pharma in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
22
Increased
73
Reduced
51
Closed
26
Calls
$15.9M
Puts
$70.9M
Net Calls
-$55M
Net Calls Change
-$54.8M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$250M
2
Invesco
2
Invesco
Georgia
$152M
3
RCM
3
RA Capital Management
Massachusetts
$895M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$846M
5
PI
5
Putnam Investments
Massachusetts
$55.4M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$49.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
MWNA
4
Marshall Wace North America
New York
$617K
5
VC
5
Vivo Capital
California
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$38.1M 289,675 +174,760 +152%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$37.4M 284,668 +8,291 +3%
CS
28
Candriam SCA
Luxembourg
$37.2M 282,980 +42,309 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$34.6M 262,970 +156 +0.1%
American Century Companies
30
American Century Companies
Missouri
$34.2M 260,103 +60,720 +30%
Deutsche Bank
31
Deutsche Bank
Germany
$32.5M 246,859 +3,598 +1%
EP
32
Eversept Partners
New York
$31.8M 241,774 -70,093 -22%
RSCM
33
Rock Springs Capital Management
Maryland
$30.7M 233,500 – –
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$23.6M 179,603 +13,642 +8%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$23.6M 179,446 +6,862 +4%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$21.6M 164,279 +164,279 New
Goldman Sachs
37
Goldman Sachs
New York
$20.3M 154,171 +81,338 +112%
TCM
38
Tekla Capital Management
Massachusetts
$20.2M 153,636 +35,300 +30%
Fidelity International
39
Fidelity International
Bermuda
$17.8M 134,994 -36,889 -21%
GTC
40
Ghost Tree Capital
New York
$17.8M 135,000 – –
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$11.2M 85,100 +50,100 +143%
Morgan Stanley
42
Morgan Stanley
New York
$10.3M 78,350 +50,343 +180%
LCM
43
Lakewood Capital Management
New York
$10.2M 77,450 -4,000 -5%
AIP
44
ARS Investment Partners
New York
$10M 76,252 +1,184 +2%
CAM
45
Cormorant Asset Management
Massachusetts
$9.87M 75,000 -25,000 -25%
Baillie Gifford & Co
46
Baillie Gifford & Co
United Kingdom
$9.81M 74,552 -27,742 -27%
WBC
47
Westpac Banking Corp
Australia
$9.66M 73,440 +851 +1%
BCP
48
Berylson Capital Partners
Massachusetts
$9.25M 70,300 -22,025 -24%
First Manhattan
49
First Manhattan
New York
$9.19M 69,849 -9,659 -12%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$9.08M 76,821 -28,174 -27%
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