ASND icon

Ascendis Pharma
ASND

Overview Fund Activity

147 hedge funds and large institutions have $5.45B invested in Ascendis Pharma in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
27
Increased
44
Reduced
58
Closed
22
Calls
$50.7M
Puts
$21.8M
Net Calls
+$28.9M
Net Calls Change
-$46.4M

Top Buyers

1
VC
1
Vivo Capital
California
$226M
2
RCM
2
RA Capital Management
Massachusetts
$553M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$210M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$288M
5
PI
5
Putnam Investments
Massachusetts
$64.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$810M
2
MWNA
2
Marshall Wace North America
New York
$20.4M
3
Millennium Management
3
Millennium Management
New York
$30.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$359K
5
CAM
5
Cormorant Asset Management
Massachusetts
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Matisse Capital
Oregon
$1.37M 12,160 +1,200 +11%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.36M 12,100 +12,100 New
ACH
78
ArrowMark Colorado Holdings
Colorado
$1.35M 12,000 – –
BG
79
Bellevue Group
Switzerland
$1.34M 11,900 +11,900 New
ACI
80
AMP Capital Investors
Australia
$1.23M 10,610 +10,610 New
UBS Group
81
UBS Group
Switzerland
$1.2M 10,683 -3,220 -23%
AG
82
Algert Global
California
$1.18M 10,506 +10,506 New
VFA
83
Values First Advisors
Tennessee
$938K 8,328 -1,995 -19%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$907K 8,053 -249 -3%
Simplex Trading
85
Simplex Trading
Illinois
$893K 7,934 +7,934 New
UONDDL
86
University of Notre Dame du Lac
Indiana
$877K 7,787 -776 -9%
PPA
87
Parametric Portfolio Associates
Washington
$789K 7,005 +4,311 +160%
CS
88
Credit Suisse
Switzerland
$774K 6,869 -8,635 -56%
Stifel Financial
89
Stifel Financial
Missouri
$762K 6,781 +69 +1%
ProShare Advisors
90
ProShare Advisors
Maryland
$711K 6,317 -3,595 -36%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$699K 6,204 +382 +7%
Wells Fargo
92
Wells Fargo
California
$677K 6,009 +3,729 +164%
AG
93
Aperio Group
California
$648K 5,754 -698 -11%
NAM
94
Nexpoint Asset Management
Texas
$563K 5,000 -9,090 -65%
FAM
95
Fred Alger Management
New York
$563K 5,000 -500 -9%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$542K 4,815 -185 -4%
WC
97
Wexford Capital
Florida
$472K 4,195 -805 -16%
CM
98
Castleark Management
Illinois
$439K 3,895 -400 -9%
AC
99
Athanor Capital
New York
$425K 3,778 -20,505 -84%
JGGDR
100
JGP Global Gestao de Recursos
Brazil
$414K 3,675 +270 +8%
2 3
4
5 6