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Ascendis Pharma
ASND

Overview Fund Activity

170 hedge funds and large institutions have $7.24B invested in Ascendis Pharma in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
22
Increased
73
Reduced
51
Closed
26
Calls
$15.9M
Puts
$70.9M
Net Calls
-$55M
Net Calls Change
-$54.8M

Top Buyers

1
ACA
Avoro Capital Advisors
New York
$250M
2
Invesco
Invesco
Georgia
$152M
3
RCM
RA Capital Management
Massachusetts
$895M
4
Artisan Partners
Artisan Partners
Wisconsin
$846M
5
PI
Putnam Investments
Massachusetts
$55.4M

Top Sellers

1
FCM
Farallon Capital Management
California
$49.3M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$0
4
MWNA
Marshall Wace North America
New York
$617K
5
VC
Vivo Capital
California
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
Harbour Investments
Wisconsin
$25K +$25K +192 New
QCG
152
Quadrant Capital Group
Ohio
$23K +$13.6K +102 +146%
PGWM
153
Parisi Gray Wealth Management
New Jersey
$22K +$22K +167 New
Bank Julius Baer & Co
154
Bank Julius Baer & Co
Switzerland
$17K +$17K +129 New
Asset Management One
155
Asset Management One
Japan
$13K +$13K +100 New
ASN
156
Advisory Services Network
Georgia
$11K +$11K +82 New
Bessemer Group
157
Bessemer Group
New Jersey
$10K – – –
TFM
158
TFC Financial Management
Massachusetts
$9K +$9K +70 New
FP
159
Financial Perspectives
Minnesota
$7.5K -$959K -7,289 -99%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$6K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$5K – – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$4K – – –
WT
163
Whittier Trust
California
$4K – – –
FPS
164
Fieldpoint Private Securities
Connecticut
$3K – – –
NFSG
165
Newbridge Financial Services Group
Florida
$3K – – –
BAM
166
Bellevue Asset Management
Washington
$2K -$211 -2 -10%
Group One Trading
167
Group One Trading
Illinois
$1K -$20K -220 -95%
SCM
168
Silverarc Capital Management
Massachusetts
$737 -$1.72K -13,095 -70%
Victory Capital Management
169
Victory Capital Management
Texas
– -$66.8M -518,396 Closed
Neuberger Berman Group
170
Neuberger Berman Group
New York
– -$24.6M -190,900 Closed
California State Teachers Retirement System (CalSTRS)
171
California State Teachers Retirement System (CalSTRS)
California
– -$7.58M -58,799 Closed
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
– -$3.9M -30,281 Closed
SAM
173
Stenahm Asset Management
Guernsey
– -$2.5M -19,400 Closed
E
174
Ergoteles
New York
– -$2.39M -18,547 Closed
HLA
175
Hamilton Lane Advisors
Pennsylvania
– -$2.39M -18,519 Closed
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