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Ascendis Pharma
ASND

Overview Fund Activity

96 hedge funds and large institutions have $2.85B invested in Ascendis Pharma in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.2%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
9
Increased
40
Reduced
29
Closed
15
Calls
$22.6M
Puts
$5.23M
Net Calls
+$17.4M
Net Calls Change
-$9.22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
LCM
2
Lakewood Capital Management
New York
$55.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$240M
4
PI
4
Putnam Investments
Massachusetts
$11.7M
5
EAM
5
Eventide Asset Management
Massachusetts
$109M

Top Sellers

1
EC
1
EcoR1 Capital
California
$77M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
O
3
OrbiMed
New York
$294M
4
ACP
4
Acuta Capital Partners
California
$5.07M
5
DM
5
Deerfield Management
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.21M +$1.21M +17,011 +60%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$3.06M -$1.14M -16,090 -27%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.97M -$1.03M -14,600 -26%
UONDDL
54
University of Notre Dame du Lac
Indiana
$2.9M -$92.8K -1,309 -3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.86M +$1.44M +20,377 +102%
EU
56
Emory University
Georgia
$2.73M -$145K -2,042 -5%
Wells Fargo
57
Wells Fargo
California
$2.49M +$507K +7,154 +26%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$1.93M +$17.1K +242 +0.9%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$1.92M +$1.58M +22,300 +465%
Victory Capital Management
60
Victory Capital Management
Texas
$1.68M -$87.9K -1,240 -5%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.44M -$612K -8,637 -30%
ARTA
62
A.R.T. Advisors
New York
$1.35M +$319K +4,500 +31%
EP
63
Eversept Partners
New York
$1.35M -$779K -11,000 -37%
ProShare Advisors
64
ProShare Advisors
Maryland
$1.14M +$18.7K +264 +2%
Goldman Sachs
65
Goldman Sachs
New York
$1.1M -$749K -10,567 -40%
UBS Group
66
UBS Group
Switzerland
$1.01M +$326K +4,592 +47%
AR
67
Advisory Research
Illinois
$838K +$838K +11,833 New
MC
68
Matisse Capital
Oregon
$803K -$210K -2,970 -21%
EP
69
Elkfork Partners
Oregon
$785K +$24.1K +340 +3%
WC
70
Wexford Capital
Florida
$709K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$698K -$1.19M -16,829 -63%
GHCM
72
Glen Harbor Capital Management
California
$647K +$19.8K +280 +3%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$638K -$2M -28,190 -76%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$598K +$362K +5,107 +153%
MCIM
75
Meadow Creek Investment Management
Georgia
$508K +$15.6K +220 +3%
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3
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