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

Top Sellers

1
PA
Perceptive Advisors
New York
$54.5M
2
EC
EcoR1 Capital
California
$0
3
MWNA
Marshall Wace North America
New York
$101M
4
Millennium Management
Millennium Management
New York
$129M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$34K -$1.06M -9,313 -97%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$33K +$3.25K +28 +11%
US Bancorp
128
US Bancorp
Minnesota
$17K +$1.85K +16 +12%
RCM
129
Riverhead Capital Management
Delaware
$15K -$1.18K -10 -7%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$12K – – –
AG
131
Advisor Group
Arizona
$12K – – –
ASN
132
Advisory Services Network
Georgia
$9K +$9K +78 New
EC
133
EcoR1 Capital
California
– -$42.5M -360,819 Closed
DM
134
Deerfield Management
New York
– -$17M -144,194 Closed
OM
135
Opaleye Management
Massachusetts
– -$11.2M -95,000 Closed
SCM
136
Sio Capital Management
New York
– -$10.6M -90,325 Closed
AA
137
ALPS Advisors
Colorado
– -$8.29M -70,468 Closed
CLCM
138
Crawford Lake Capital Management
New Jersey
– -$5.58M -47,428 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
– -$3.41M -28,948 Closed
BFM
140
Boothbay Fund Management
New York
– -$2.73M -23,167 Closed
MIM
141
Monashee Investment Management
Massachusetts
– -$1.82M -15,500 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$1M -8,517 Closed
BCP
143
Berylson Capital Partners
Massachusetts
– -$977K -8,300 Closed
Squarepoint
144
Squarepoint
New York
– -$869K -7,379 Closed
HI
145
HBK Investments
Texas
– -$828K -7,035 Closed
Brown Advisory
146
Brown Advisory
Maryland
– -$732K -6,215 Closed
CI
147
Cowen Inc
New York
– -$606K -5,150 Closed
NIP
148
Nicholas Investment Partners
California
– -$546K -4,643 Closed
RJA
149
Raymond James & Associates
Florida
– -$341K -2,895 Closed
BAM
150
Blueshift Asset Management
New Jersey
– -$283K -2,408 Closed
3 4 5
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