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Ascendis Pharma
ASND

Overview Fund Activity

102 hedge funds and large institutions have $2.63B invested in Ascendis Pharma in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.34%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
19
Increased
38
Reduced
30
Closed
8
Calls
$32.5M
Puts
$5.92M
Net Calls
+$26.6M
Net Calls Change
+$26.6M

Top Buyers

1
O
OrbiMed
New York
+$69.6M
2
LCM
Lakewood Capital Management
New York
+$30M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.6M
2
EC
EcoR1 Capital
California
-$23.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.3M
4
ACP
Acuta Capital Partners
California
-$15.5M
5
FCMI
Foresite Capital Management IV
California
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
76
Meadow Creek Investment Management
Georgia
$462K +$49.7K +748 +12%
AG
77
Aperio Group
California
$433K -$237K -3,557 -35%
QSS
78
Quantitative Systematic Strategies
Florida
$361K +$361K +5,430 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$350K +$350K +5,260 New
FCM
80
Flinton Capital Management
Pennsylvania
$336K +$36.2K +544 +12%
AI
81
Atria Investments
North Carolina
$330K +$115K +1,731 +53%
Barclays
82
Barclays
United Kingdom
$325K -$25.1K -377 -7%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$315K -$1.05M -16,000 -77%
Squarepoint
84
Squarepoint
New York
$286K -$79.8K -1,200 -22%
KA
85
Kovack Advisors
Florida
$228K +$5.98K +90 +3%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$222K +$2.06K +31 +0.9%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$220K – – –
Simplex Trading
88
Simplex Trading
Illinois
$190K +$190K +2,864 New
QT
89
Quantbot Technologies
New York
$119K -$100K -1,504 -46%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$67K – – –
CG
91
Cutler Group
California
$53K +$53K +800 New
RCM
92
Riverhead Capital Management
Delaware
$37K +$27.7K +419 +299%
PGWM
93
Parisi Gray Wealth Management
New Jersey
$14K – – –
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$12K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$8K +$7.1K +102 +785%
PCA
96
Providence Capital Advisors
North Carolina
$7K – – –
Group One Trading
97
Group One Trading
Illinois
$7K +$7K +98 New
US Bancorp
98
US Bancorp
Minnesota
$5K – – –
PC
99
Polar Capital
United Kingdom
$3.33K – – –
ASN
100
Advisory Services Network
Georgia
$1K +$1K +9 New
1 2 3
4
5