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Ascendis Pharma
ASND

Overview Fund Activity

166 hedge funds and large institutions have $9.25B invested in Ascendis Pharma in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.92%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
27
Increased
74
Reduced
48
Closed
31
Calls
$22.7M
Puts
$33.1M
Net Calls
-$10.4M
Net Calls Change
+$44.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.24B
2
BBA
2
Baker Bros. Advisors
New York
$724M
3
RCM
3
RA Capital Management
Massachusetts
$1.18B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$629M
5
Wells Fargo
5
Wells Fargo
California
$55.2M

Top Sellers

1
VC
1
Vivo Capital
California
$121M
2
O
2
OrbiMed
New York
$0
3
FCM
3
Farallon Capital Management
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.46M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$771M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.96M 43,660 +26,765 +158%
SAM
52
Sectoral Asset Management
Quebec, Canada
$6.16M 38,650 +35,100 +989%
HJIM
53
Henry James International Management
New York
$5.88M 36,899 +1,355 +4%
AAA
54
Affinity Asset Advisors
New York
$5.72M 35,910 +15,910 +80%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$5.62M 35,248 +12,468 +55%
Barclays
56
Barclays
United Kingdom
$5.53M 34,709 +34,024 +4,967%
Goldman Sachs
57
Goldman Sachs
New York
$4.94M 30,968 -123,203 -80%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$4.73M 29,656 +418 +1%
IBT
59
International Biotechnology Trust
United Kingdom
$4.69M 29,400 +15,600 +113%
RJA
60
Raymond James & Associates
Florida
$4.55M 28,544 +2,557 +10%
PPA
61
Parametric Portfolio Associates
Washington
$4.4M 27,591 +26 +0.1%
NIP
62
Nicholas Investment Partners
California
$4.33M 27,134 +27,134 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.06M 25,455 +5,214 +26%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.96M 24,827 +18,710 +306%
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$3.91M 24,518 -1,155 -4%
PL
66
Parkwood LLC
Ohio
$3.85M 24,172 +5,992 +33%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$3.83M 24,053 – –
ETCM
68
Evolutionary Tree Capital Management
Virginia
$3.71M 23,242 +5,872 +34%
State Street
69
State Street
Massachusetts
$3.51M 22,013 -3,731 -14%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$3.43M 21,487 +4,220 +24%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$3.33M 21,270 – –
MC
72
Matisse Capital
Oregon
$3.17M 19,910 +820 +4%
LCM
73
Lakewood Capital Management
New York
$2.89M 18,100 -59,350 -77%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$2.82M 17,685 -11,000 -38%
PCM
75
Pinz Capital Management
New York
$2.71M 17,000 +17,000 New
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