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Ascendis Pharma
ASND

Overview Fund Activity

96 hedge funds and large institutions have $2.85B invested in Ascendis Pharma in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.2%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
9
Increased
40
Reduced
29
Closed
15
Calls
$22.6M
Puts
$5.23M
Net Calls
+$17.4M
Net Calls Change
-$9.22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
LCM
2
Lakewood Capital Management
New York
$55.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$240M
4
PI
4
Putnam Investments
Massachusetts
$11.7M
5
EAM
5
Eventide Asset Management
Massachusetts
$109M

Top Sellers

1
EC
1
EcoR1 Capital
California
$77M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
O
3
OrbiMed
New York
$294M
4
ACP
4
Acuta Capital Partners
California
$5.07M
5
DM
5
Deerfield Management
New York
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$508K +$508K +7,174 New
AG
77
Aperio Group
California
$491K +$30.5K +431 +7%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$480K +$107K +1,500 +29%
Marshall Wace
79
Marshall Wace
United Kingdom
$442K -$391K -5,520 -47%
FCM
80
Flinton Capital Management
Pennsylvania
$370K +$11.4K +160 +3%
QSS
81
Quantitative Systematic Strategies
Florida
$369K -$16.2K -229 -4%
Barclays
82
Barclays
United Kingdom
$356K +$9.72K +137 +3%
AI
83
Atria Investments
North Carolina
$343K -$9.07K -128 -3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$234K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$71K +$70.8K +997 +33,233%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$60K +$60K +852 New
RCM
87
Riverhead Capital Management
Delaware
$37K -$2.47K -35 -6%
APP
88
Avantax Planning Partners
Iowa
$14K +$14K +200 New
PGWM
89
Parisi Gray Wealth Management
New Jersey
$13K – – –
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$13K – – –
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$13K +$13K +200 New
PCA
92
Providence Capital Advisors
North Carolina
$7K – – –
AG
93
Advisor Group
Arizona
$7K +$7K +100 New
US Bancorp
94
US Bancorp
Minnesota
$5K – – –
ASN
95
Advisory Services Network
Georgia
$1K – – –
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
– -$9.74M -146,403 Closed
ACM
97
Atika Capital Management
New York
– -$1.04M -15,700 Closed
SSA
98
Schonfeld Strategic Advisors
New York
– -$997K -15,000 Closed
State Street
99
State Street
Massachusetts
– -$915K -13,755 Closed
OAM
100
Oxford Asset Management
United Kingdom
– -$770K -11,555 Closed
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4
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