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Ascendis Pharma
ASND

Overview Fund Activity

170 hedge funds and large institutions have $7.24B invested in Ascendis Pharma in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
22
Increased
73
Reduced
51
Closed
26
Calls
$15.9M
Puts
$70.9M
Net Calls
-$55M
Net Calls Change
-$54.8M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$250M
2
Invesco
2
Invesco
Georgia
$152M
3
RCM
3
RA Capital Management
Massachusetts
$895M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$846M
5
PI
5
Putnam Investments
Massachusetts
$55.4M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$49.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
MWNA
4
Marshall Wace North America
New York
$617K
5
VC
5
Vivo Capital
California
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$8.61M 72,271 +28,180 +64%
DCM
52
Driehaus Capital Management
Illinois
$7.4M 56,233 +3,844 +7%
Ameriprise
53
Ameriprise
Minnesota
$6.91M 52,531 +4,494 +9%
QGA
54
Q Global Advisors
Texas
$6.54M 49,721 +22,657 +84%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$5.82M 44,277 +814 +2%
RHJA
56
Rice Hall James & Associates
California
$5.29M 40,173 – –
HJIM
57
Henry James International Management
New York
$4.68M 35,544 +60 +0.2%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$3.85M 29,238 -2,548 -8%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$3.77M 28,685 -38,197 -57%
PPA
60
Parametric Portfolio Associates
Washington
$3.63M 27,565 +7,620 +38%
RJA
61
Raymond James & Associates
Florida
$3.42M 25,987 +1,884 +8%
State Street
62
State Street
Massachusetts
$3.39M 25,744 +1,827 +8%
HWAM
63
Hennion & Walsh Asset Management
New Jersey
$3.38M 25,673 +626 +2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.32M 25,258 -78,118 -76%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.16M 24,053 +3,407 +17%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$3M 22,780 +1,723 +8%
IC
67
Ikarian Capital
Texas
$2.87M 21,825 -40,265 -65%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.84M 21,618 +12,592 +140%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$2.83M 21,270 – –
LCM
70
Laurion Capital Management
New York
$2.72M 20,699 +20,699 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.66M 20,241 +20,241 New
AAA
72
Affinity Asset Advisors
New York
$2.63M 20,000 – –
MC
73
Matisse Capital
Oregon
$2.51M 19,090 -1,100 -5%
PL
74
Parkwood LLC
Ohio
$2.39M 18,180 -3,030 -14%
ETCM
75
Evolutionary Tree Capital Management
Virginia
$2.29M 17,370 +606 +4%
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3
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