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Ascendis Pharma
ASND

Overview Fund Activity

132 hedge funds and large institutions have $5.49B invested in Ascendis Pharma in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.87%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
18
Increased
57
Reduced
42
Closed
23
Calls
$109M
Puts
$29.5M
Net Calls
+$79.5M
Net Calls Change
-$5.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$827M
2
Invesco
2
Invesco
Georgia
$117M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$183M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$112M
5
CCM
5
Camber Capital Management
Massachusetts
$74.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$54.5M
2
EC
2
EcoR1 Capital
California
$0
3
MWNA
3
Marshall Wace North America
New York
$101M
4
Millennium Management
4
Millennium Management
New York
$129M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Nexthera Capital
New York
$6.94M +$6.94M +60,266 New
DCM
52
DAFNA Capital Management
California
$6.84M +$1.73M +15,000 +34%
SCM
53
Sterling Capital Management
North Carolina
$6.3M +$1.47M +12,790 +30%
Allianz Asset Management
54
Allianz Asset Management
Germany
$6.26M -$354K -3,070 -5%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$5.58M +$2.08M +19,160 +59%
SEI Investments
56
SEI Investments
Pennsylvania
$5.08M +$2.18M +18,971 +76%
ACM
57
Atika Capital Management
New York
$4.72M -$576K -5,000 -11%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$4.5M -$1.93M -16,777 -30%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$3.76M +$186K +1,618 +5%
UONDDL
60
University of Notre Dame du Lac
Indiana
$3.47M -$746K -6,479 -18%
ECM
61
ExodusPoint Capital Management
New York
$3.4M -$1.55M -13,463 -31%
IBT
62
International Biotechnology Trust
United Kingdom
$2.97M +$1.38M +12,000 +87%
PC
63
Polar Capital
United Kingdom
$2.88M +$2.88M +25,000 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.83M -$297K -2,575 -9%
EGI
65
EAM Global Investors
California
$2.65M -$282K -2,446 -10%
Bank of America
66
Bank of America
North Carolina
$2.55M +$213K +1,847 +9%
Wells Fargo
67
Wells Fargo
California
$2.46M -$528K -4,587 -18%
TAM
68
Tiverton Asset Management
Delaware
$2.42M +$160K +1,389 +7%
CIP
69
Chartwell Investment Partners
Pennsylvania
$2.41M +$32.2K +280 +1%
HCMT
70
Highland Capital Management (Texas)
Texas
$2.3M +$2.3M +20,000 New
AR
71
Advisory Research
Illinois
$2.12M +$250K +2,172 +13%
EU
72
Emory University
Georgia
$2.11M -$1.63M -14,143 -44%
BG
73
Bellevue Group
Switzerland
$2.1M – – –
Goldman Sachs
74
Goldman Sachs
New York
$2.02M -$420K -3,649 -17%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.96M -$27.8M -241,192 -93%
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3
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