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Ascendis Pharma
ASND

Overview Fund Activity

103 hedge funds and large institutions have $2.51B invested in Ascendis Pharma in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.3%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
18
Increased
30
Reduced
40
Closed
10
Calls
$58.1M
Puts
$29.8M
Net Calls
+$28.3M
Net Calls Change
+$10.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
DM
2
Deerfield Management
New York
$31.6M
3
EAM
3
Eventide Asset Management
Massachusetts
$106M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.73M

Top Sellers

1
SI
1
Sofinnova Investments
California
$93.9M
2
EC
2
EcoR1 Capital
California
$42.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GTC
4
Ghost Tree Capital
New York
$7.83M
5
ACP
5
Acuta Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
76
Elkfork Partners
Oregon
$400K -$294K -4,692 -42%
AG
77
Aperio Group
California
$385K -$49.2K -786 -11%
ARTA
78
A.R.T. Advisors
New York
$344K -$853K -13,590 -71%
GHCM
79
Glen Harbor Capital Management
California
$330K -$242K -3,864 -42%
VEA
80
Virtus ETF Advisers
New York
$300K +$300K +4,789 New
AI
81
Atria Investments
North Carolina
$296K -$7.33K -117 -2%
QSS
82
Quantitative Systematic Strategies
Florida
$295K -$30.3K -485 -9%
CSS
83
Cubist Systematic Strategies
Connecticut
$283K +$283K +4,522 New
MCIM
84
Meadow Creek Investment Management
Georgia
$259K -$190K -3,036 -42%
PPA
85
Parametric Portfolio Associates
Washington
$213K +$213K +3,402 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$207K – – –
Squarepoint
87
Squarepoint
New York
$204K +$204K +3,260 New
FCM
88
Flinton Capital Management
Pennsylvania
$188K -$138K -2,208 -42%
SG Americas Securities
89
SG Americas Securities
New York
$116K +$116K +1,854 New
Group One Trading
90
Group One Trading
Illinois
$84K +$84K +1,345 New
CG
91
Cutler Group
California
$75K +$75K +1,200 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$63K – – –
LC
93
Lindbrook Capital
California
$54K +$54K +865 New
QT
94
Quantamental Technologies
New York
$25K +$25K +400 New
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$17K +$6.14K +100 +56%
PIM
96
Partner Investment Management
California
$17K +$17K +271 New
RCM
97
Riverhead Capital Management
Delaware
$14K -$18.6K -299 -57%
PGWM
98
Parisi Gray Wealth Management
New Jersey
$12K – – –
AG
99
Advisor Group
Arizona
$6K – – –
PCA
100
Providence Capital Advisors
North Carolina
$6K – – –
1 2 3
4
5