ASND icon

Ascendis Pharma
ASND

Overview Fund Activity

102 hedge funds and large institutions have $2.63B invested in Ascendis Pharma in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.34%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
19
Increased
38
Reduced
30
Closed
8
Calls
$32.5M
Puts
$5.92M
Net Calls
+$26.6M
Net Calls Change
+$26.6M

Top Buyers

1
O
OrbiMed
New York
+$69.6M
2
LCM
Lakewood Capital Management
New York
+$30M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.6M
2
EC
EcoR1 Capital
California
-$23.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.3M
4
ACP
Acuta Capital Partners
California
-$15.5M
5
FCMI
Foresite Capital Management IV
California
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.12M +$1.82M +27,303 +605%
Morgan Stanley
52
Morgan Stanley
New York
$2.04M +$1.13M +16,963 +124%
EP
53
Eversept Partners
New York
$2M +$399K +6,000 +25%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.93M +$1.93M +28,952 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.88M -$1.06M -15,974 -36%
Wells Fargo
56
Wells Fargo
California
$1.86M +$152K +2,286 +9%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.8M +$417K +6,267 +30%
Citadel Advisors
58
Citadel Advisors
Florida
$1.78M +$1.78M +26,678 New
Goldman Sachs
59
Goldman Sachs
New York
$1.74M +$43.1K +648 +3%
Victory Capital Management
60
Victory Capital Management
Texas
$1.66M -$90.5K -1,360 -5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.33M +$956K +14,381 +259%
ProShare Advisors
62
ProShare Advisors
Maryland
$1.05M +$49.9K +750 +5%
ACM
63
Atika Capital Management
New York
$1.04M +$1.04M +15,700 New
SSA
64
Schonfeld Strategic Advisors
New York
$997K +$997K +15,000 New
ARTA
65
A.R.T. Advisors
New York
$969K -$618K -9,300 -39%
MC
66
Matisse Capital
Oregon
$951K +$346K +5,200 +57%
State Street
67
State Street
Massachusetts
$915K -$64.4K -968 -7%
Marshall Wace
68
Marshall Wace
United Kingdom
$782K -$30.6K -460 -4%
OAM
69
Oxford Asset Management
United Kingdom
$770K +$770K +11,555 New
SG Americas Securities
70
SG Americas Securities
New York
$762K +$762K +11,461 New
EP
71
Elkfork Partners
Oregon
$715K +$76.9K +1,156 +12%
WC
72
Wexford Capital
Florida
$665K +$665K +10,000 New
UBS Group
73
UBS Group
Switzerland
$646K +$198K +2,979 +44%
GHCM
74
Glen Harbor Capital Management
California
$589K +$63.4K +952 +12%
VIA
75
Vident Investment Advisory
Georgia
$518K -$66.3K -997 -11%
1 2
3
4 5