ASND icon

Ascendis Pharma
ASND

Overview Fund Activity

92 hedge funds and large institutions have $2.49B invested in Ascendis Pharma in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+27
Holders Change %
+41.54%
% of All Funds
2.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
35
Increased
27
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
2
FCM
Farallon Capital Management
California
+$84.2M
3
PA
Perceptive Advisors
New York
+$64.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.4M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$87.6M
2
VMI
VHCP Management II
New York
-$34.5M
3
DM
Deerfield Management
New York
-$20M
4
EC
EcoR1 Capital
California
-$18.6M
5
GTC
Ghost Tree Capital
New York
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$1.24M +$1.24M +19,000 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.15M +$1.15M +17,535 New
ProShare Advisors
53
ProShare Advisors
Maryland
$987K -$141K -2,160 -13%
State Street
54
State Street
Massachusetts
$963K -$244K -3,735 -20%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$916K +$916K +14,000 New
Morgan Stanley
56
Morgan Stanley
New York
$896K -$3.27M -49,989 -78%
Marshall Wace
57
Marshall Wace
United Kingdom
$799K +$799K +12,218 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$766K +$275K +4,195 +56%
AG
59
Aperio Group
California
$658K +$209K +3,191 +46%
EP
60
Elkfork Partners
Oregon
$627K +$627K +9,588 New
MC
61
Matisse Capital
Oregon
$595K -$196K -2,990 -25%
VIA
62
Vident Investment Advisory
Georgia
$550K +$550K +8,782 New
GHCM
63
Glen Harbor Capital Management
California
$516K +$516K +7,896 New
UBS Group
64
UBS Group
Switzerland
$440K +$174K +2,670 +66%
Renaissance Technologies
65
Renaissance Technologies
New York
$434K -$579K -8,860 -57%
MCIM
66
Meadow Creek Investment Management
Georgia
$406K +$406K +6,204 New
TCM
67
Tekla Capital Management
Massachusetts
$406K +$406K +6,214 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$362K +$362K +5,542 New
Squarepoint
69
Squarepoint
New York
$360K +$360K +5,500 New
Barclays
70
Barclays
United Kingdom
$345K +$36.7K +560 +12%
Bank of America
71
Bank of America
North Carolina
$295K -$373K -5,709 -56%
FCM
72
Flinton Capital Management
Pennsylvania
$295K +$295K +4,512 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$255K +$255K +3,899 New
Jane Street
74
Jane Street
New York
$250K +$250K +3,817 New
VF
75
Virtu Financial
New York
$227K +$227K +3,478 New
1 2
3
4