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Ascendis Pharma
ASND

Overview Fund Activity

176 hedge funds and large institutions have $6.83B invested in Ascendis Pharma in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
24
Increased
83
Reduced
53
Closed
20
Calls
$18.1M
Puts
$18.4M
Net Calls
-$218K
Net Calls Change
-$6.5M

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$70.5M
2
LPC
Lone Pine Capital
Connecticut
+$69.9M
3
Artisan Partners
Artisan Partners
Wisconsin
+$36M
4
SCM
Spyglass Capital Management
California
+$34.7M
5
Brown Advisory
Brown Advisory
Maryland
+$33M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$300M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$199M
3
SI
Sofinnova Investments
California
-$75.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.4M
5
VC
Vivo Capital
California
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.08M -$1.83M -14,241 -63%
Wells Fargo
102
Wells Fargo
California
$1.05M +$622K +4,823 +144%
Nomura Asset Management
103
Nomura Asset Management
Japan
$1.05M +$1.05M +8,122 New
SSA
104
Schonfeld Strategic Advisors
New York
$1.04M -$2.13M -16,520 -67%
OWM
105
OneAscent Wealth Management
Alabama
$1.01M +$255K +1,978 +34%
OAM
106
Oppenheimer Asset Management
New York
$1.01M +$430K +3,339 +74%
BFM
107
Boothbay Fund Management
New York
$1.01M -$405K -3,144 -29%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$956K +$273K +2,117 +40%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$934K -$9.09M -70,538 -91%
ProShare Advisors
110
ProShare Advisors
Maryland
$930K -$99.8K -775 -10%
MCCP
111
Mission Creek Capital Partners
California
$903K +$903K +7,009 New
WMSA
112
Weiss Multi-Strategy Advisers
New York
$900K +$124K +966 +16%
Stifel Financial
113
Stifel Financial
Missouri
$853K -$5.42K -42 -0.6%
MFM
114
MD Financial Management
Ontario, Canada
$781K +$781K +6,059 New
HS
115
HighVista Strategies
Massachusetts
$709K +$99.7K +774 +16%
NAM
116
Nexpoint Asset Management
Texas
$644K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$623K – – –
CM
118
Caption Management
Oklahoma
$567K +$567K +4,400 New
CS
119
Credit Suisse
Switzerland
$556K +$387 +3 +0.1%
AWM
120
Avior Wealth Management
Nebraska
$550K +$130K +1,008 +31%
Jane Street
121
Jane Street
New York
$544K +$34.4K +267 +7%
Barclays
122
Barclays
United Kingdom
$520K -$38.4K -298 -7%
OFS
123
OneAscent Financial Services
Alabama
$470K +$120K +929 +34%
Creative Planning
124
Creative Planning
Kansas
$461K -$252K -1,955 -35%
CAAS
125
Capital Asset Advisory Services
Michigan
$431K +$102K +794 +31%
3 4
5
6 7