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Ascendis Pharma
ASND

Overview Fund Activity

132 hedge funds and large institutions have $5.49B invested in Ascendis Pharma in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.87%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
18
Increased
57
Reduced
42
Closed
23
Calls
$109M
Puts
$29.5M
Net Calls
+$79.5M
Net Calls Change
-$5.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$827M
2
Invesco
2
Invesco
Georgia
$117M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$183M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$112M
5
CCM
5
Camber Capital Management
Massachusetts
$74.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$54.5M
2
EC
2
EcoR1 Capital
California
$0
3
MWNA
3
Marshall Wace North America
New York
$101M
4
Millennium Management
4
Millennium Management
New York
$129M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$1.87M +$1.87M +16,232 New
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$1.52M -$1.42M -13,100 -48%
ProShare Advisors
78
ProShare Advisors
Maryland
$1.51M -$61.2K -532 -4%
SG Americas Securities
79
SG Americas Securities
New York
$1.5M +$1.26M +10,939 +524%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$1.38M +$987K +8,568 +249%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$1.34M -$223K -1,935 -14%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M +$1.28M +11,100 New
MC
83
Matisse Capital
Oregon
$1.16M -$11.5K -100 -1%
WC
84
Wexford Capital
Florida
$1.15M – – –
JG
85
Jefferies Group
New York
$1.12M +$1.08M +9,419 +3,140%
State Street
86
State Street
Massachusetts
$1.04M +$1.04M +9,000 New
HJIM
87
Henry James International Management
New York
$968K +$564K +4,900 +140%
AC
88
Athanor Capital
New York
$944K +$725K +6,300 +332%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$872K +$872K +7,569 New
FAM
90
Fred Alger Management
New York
$806K -$173K -1,500 -18%
OPPM
91
Opus Point Partners Management
New York
$713K – – –
UBS Group
92
UBS Group
Switzerland
$710K +$74.6K +648 +12%
Group One Trading
93
Group One Trading
Illinois
$647K +$647K +5,615 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$644K +$228K +1,983 +55%
VF
95
Virtu Financial
New York
$631K +$405K +3,519 +179%
Jane Street
96
Jane Street
New York
$624K +$624K +5,420 New
ERSOT
97
Employees Retirement System of Texas
Texas
$589K – – –
EP
98
Elkfork Partners
Oregon
$564K +$35.3K +306 +7%
Simplex Trading
99
Simplex Trading
Illinois
$545K +$545K +4,733 New
AG
100
Aperio Group
California
$528K +$16.9K +147 +3%
2 3
4
5 6