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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.

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 %
AI
101
Atria Investments
North Carolina
$509K +$47.5K +417 +10%
CM
102
Castleark Management
Illinois
$472K +$472K +4,100 New
GHCM
103
Glen Harbor Capital Management
California
$464K +$29K +252 +7%
OFS
104
OneAscent Financial Services
Alabama
$448K +$448K +3,891 New
ACM
105
Asymmetry Capital Management
California
$438K +$438K +3,800 New
PPA
106
Parametric Portfolio Associates
Washington
$419K +$142K +1,233 +51%
MCIM
107
Meadow Creek Investment Management
Georgia
$365K +$22.8K +198 +7%
JGGDR
108
JGP Global Gestao de Recursos
Brazil
$343K +$343K +2,981 New
Stifel Financial
109
Stifel Financial
Missouri
$295K -$16.8K -147 -5%
Comerica Bank
110
Comerica Bank
Texas
$277K +$20.2K +179 +8%
FCM
111
Flinton Capital Management
Pennsylvania
$265K +$16.6K +144 +7%
LPL Financial
112
LPL Financial
California
$257K +$15.1K +131 +6%
VEA
113
Virtus ETF Advisers
New York
$255K -$234K -2,036 -48%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$238K -$551K -4,796 -70%
FCI
115
Financial Counselors Inc
Kansas
$235K -$32.3K -280 -12%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$233K -$158K -1,372 -40%
First Trust Advisors
117
First Trust Advisors
Illinois
$215K +$215K +1,867 New
Morgan Stanley
118
Morgan Stanley
New York
$169K -$289K -2,507 -63%
T
119
TOBAM
France
$157K +$157K +1,364 New
Citigroup
120
Citigroup
New York
$121K +$52.5K +454 +77%
PO
121
Private Ocean
California
$110K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$106K -$64.8K -560 -38%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$106K +$1.74K +15 +2%
FGAM
124
Financial Gravity Asset Management
Texas
$100K -$30.8K -267 -24%
LC
125
Lindbrook Capital
California
$53K -$22.8K -200 -30%
3 4
5
6 7