ASND icon

Ascendis Pharma
ASND

Overview Fund Activity

166 hedge funds and large institutions have $9.25B invested in Ascendis Pharma in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.92%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
27
Increased
74
Reduced
48
Closed
31
Calls
$22.7M
Puts
$33.1M
Net Calls
-$10.4M
Net Calls Change
+$44.6M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$1.24B
2
BBA
Baker Bros. Advisors
New York
$724M
3
RCM
RA Capital Management
Massachusetts
$1.18B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$629M
5
Wells Fargo
Wells Fargo
California
$55.2M

Top Sellers

1
VC
Vivo Capital
California
$121M
2
O
OrbiMed
New York
$0
3
FCM
Farallon Capital Management
California
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.46M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$771M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$23K +$23K +150 New
CSS
152
Cubist Systematic Strategies
Connecticut
$22K -$81K -508 -79%
Asset Management One
153
Asset Management One
Japan
$15K – – –
PA
154
Parallel Advisors
California
$15K +$15K +94 New
EWA
155
Evolution Wealth Advisors
Florida
$14K -$19.6K -123 -58%
Bessemer Group
156
Bessemer Group
New Jersey
$12K – – –
TFM
157
TFC Financial Management
Massachusetts
$11K – – –
Koshinski Asset Management
158
Koshinski Asset Management
Illinois
$7.01K +$7.01K +44 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$6K – – –
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$5K – – –
NFSG
161
Newbridge Financial Services Group
Florida
$4K – – –
FPS
162
Fieldpoint Private Securities
Connecticut
$3K – – –
BAM
163
Bellevue Asset Management
Washington
$3K – – –
BIA
164
Bell Investment Advisors
California
$1K +$1K +5 New
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +8 New
O
166
OrbiMed
New York
– -$58.9M -447,859 Closed
FCM
167
Farallon Capital Management
California
– -$49.3M -375,000 Closed
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
– -$23.6M -179,446 Closed
BCP
169
Berylson Capital Partners
Massachusetts
– -$9.25M -70,300 Closed
First Manhattan
170
First Manhattan
New York
– -$9.19M -69,849 Closed
California Public Employees Retirement System
171
California Public Employees Retirement System
California
– -$3.32M -25,258 Closed
IC
172
Ikarian Capital
Texas
– -$2.87M -21,825 Closed
LCM
173
Laurion Capital Management
New York
– -$2.72M -20,699 Closed
WMSA
174
Weiss Multi-Strategy Advisers
New York
– -$2.21M -16,793 Closed
SSA
175
Schonfeld Strategic Advisors
New York
– -$1.83M -13,900 Closed
4 5 6
7
8