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Ascendis Pharma
ASND

Overview Fund Activity

176 hedge funds and large institutions have $6.83B invested in Ascendis Pharma in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
24
Increased
83
Reduced
53
Closed
20
Calls
$18.1M
Puts
$18.4M
Net Calls
-$218K
Net Calls Change
-$6.5M

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$70.5M
2
LPC
Lone Pine Capital
Connecticut
+$69.9M
3
Artisan Partners
Artisan Partners
Wisconsin
+$36M
4
SCM
Spyglass Capital Management
California
+$34.7M
5
Brown Advisory
Brown Advisory
Maryland
+$33M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$199M
3
SI
Sofinnova Investments
California
-$75.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.4M
5
VC
Vivo Capital
California
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$8.89M -$2.19M -16,981 -20%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$8.62M +$3.68M +28,537 +74%
IC
53
Ikarian Capital
Texas
$8M -$3.22M -25,000 -29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.58M +$7.58M +58,799 New
DCM
55
Driehaus Capital Management
Illinois
$6.75M -$17M -131,931 -72%
Ameriprise
56
Ameriprise
Minnesota
$6.19M -$2.85M -22,119 -32%
Comerica Bank
57
Comerica Bank
Texas
$5.82M +$2M +15,143 +52%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$5.73M +$4.64M +36,016 +425%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$5.6M +$77.2K +599 +1%
RHJA
60
Rice Hall James & Associates
California
$5.18M -$233K -1,810 -4%
HJIM
61
Henry James International Management
New York
$4.57M -$425K -3,299 -9%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$4.51M -$864K -6,700 -16%
Allianz Asset Management
63
Allianz Asset Management
Germany
$4.15M -$289K -2,245 -7%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$4.1M +$833K +6,468 +26%
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$3.9M +$3.9M +30,281 New
Morgan Stanley
66
Morgan Stanley
New York
$3.61M -$2.92M -22,653 -45%
QGA
67
Q Global Advisors
Texas
$3.49M +$500K +3,881 +17%
HWAM
68
Hennion & Walsh Asset Management
New Jersey
$3.23M +$3.23M +25,047 New
RJA
69
Raymond James & Associates
Florida
$3.11M +$379K +2,942 +14%
State Street
70
State Street
Massachusetts
$3.08M +$300K +2,329 +11%
DCM
71
DAFNA Capital Management
California
$3M – – –
PL
72
Parkwood LLC
Ohio
$2.73M -$529K -4,104 -16%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$2.73M +$1.28M +10,000 +89%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$2.71M +$272K +2,110 +11%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$2.66M -$454K -3,520 -15%
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