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Ascendis Pharma
ASND

Overview Fund Activity

92 hedge funds and large institutions have $2.49B invested in Ascendis Pharma in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+27
Holders Change %
+41.54%
% of All Funds
2.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
35
Increased
27
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
2
FCM
Farallon Capital Management
California
+$84.2M
3
PA
Perceptive Advisors
New York
+$64.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.4M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$87.6M
2
VMI
VHCP Management II
New York
-$34.5M
3
DM
Deerfield Management
New York
-$20M
4
EC
EcoR1 Capital
California
-$18.6M
5
GTC
Ghost Tree Capital
New York
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
76
Kovack Advisors
Florida
$218K +$218K +3,340 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$216K -$51.6K -790 -19%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$216K +$216K +3,306 New
QT
79
Quantbot Technologies
New York
$215K +$215K +3,293 New
AI
80
Atria Investments
North Carolina
$212K +$212K +3,236 New
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$65K +$65K +1,000 New
APP
82
Avantax Planning Partners
Iowa
$13K +$13K +200 New
PGWM
83
Parisi Gray Wealth Management
New Jersey
$12K – – –
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$12K +$12K +177 New
Citigroup
85
Citigroup
New York
$9K -$57.2K -902 -86%
RCM
86
Riverhead Capital Management
Delaware
$9K +$9K +140 New
PCA
87
Providence Capital Advisors
North Carolina
$7K +$7K +100 New
US Bancorp
88
US Bancorp
Minnesota
$5K – – –
TRCT
89
Tower Research Capital (TRC)
New York
$1K +$1K +13 New
AC
90
Ascend Capital
California
– -$4.99M -124,618 Closed
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
– -$4.81M -120,000 Closed
LCM
92
Laurion Capital Management
New York
– -$2.2M -54,952 Closed
ECM
93
Endurant Capital Management
California
– -$1.52M -37,828 Closed
Northern Trust
94
Northern Trust
Illinois
– -$515K -12,857 Closed
OAM
95
Oxford Asset Management
United Kingdom
– -$384K -9,466 Closed
TI
96
Trexquant Investment
Connecticut
– -$280K -6,999 Closed
QSS
97
Quantitative Systematic Strategies
Florida
– -$269K -6,714 Closed
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