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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.

New
Increased
Maintained
Reduced
Closed
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
Vivo Capital
California
+$226M
2
RCM
RA Capital Management
Massachusetts
+$82.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$69.2M
4
Artisan Partners
Artisan Partners
Wisconsin
+$45.4M
5
PI
Putnam Investments
Massachusetts
+$44.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64M
2
MWNA
Marshall Wace North America
New York
-$32.7M
3
Millennium Management
Millennium Management
New York
-$24.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19.7M
5
CAM
Cormorant Asset Management
Massachusetts
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$101K – – –
US Bancorp
127
US Bancorp
Minnesota
$68K +$24.5K +217 +56%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$65K -$158K -1,434 -71%
Group One Trading
129
Group One Trading
Illinois
$64K -$137K -1,219 -68%
DMK
130
David M. Knott
$59K -$14.6K -130 -20%
TRCT
131
Tower Research Capital (TRC)
New York
$52K +$52K +459 New
OAM
132
Oppenheimer Asset Management
New York
$49K +$49K +437 New
LC
133
Lindbrook Capital
California
$46K -$60.8K -542 -57%
Barclays
134
Barclays
United Kingdom
$37K -$5.51K -49 -13%
SFS
135
Sowell Financial Services
Arkansas
$32K +$32K +284 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$29K – – –
EWA
137
Evolution Wealth Advisors
Florida
$25K +$3.98K +36 +19%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$11K – – –
Osaic Holdings
139
Osaic Holdings
Arizona
$11K +$11K +103 New
CSS
140
Cubist Systematic Strategies
Connecticut
$10K +$10K +92 New
S
141
SignatureFD
Georgia
$4K +$4K +32 New
BAM
142
Bellevue Asset Management
Washington
$3K +$1.5K +11 +100%
SPIA
143
Steward Partners Investment Advisory
New York
$2K -$1K -10 -33%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K +$2K +17 New
MAM
145
Meeder Asset Management
Ohio
$1K – – –
OPS
146
Orion Portfolio Solutions
Nebraska
$1K – – –
MAM
147
Melqart Asset Management
United Kingdom
– -$16.1M -115,404 Closed
FCMI
148
Foresite Capital Management IV
California
– -$9.6M -68,981 Closed
WP
149
Woodline Partners
California
– -$7.69M -55,284 Closed
ACM
150
Atika Capital Management
New York
– -$7.23M -52,000 Closed
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