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Ascendis Pharma A/S

33 hedge funds and large institutions have $158M invested in Ascendis Pharma A/S in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

8% more capital invested

Capital invested by funds: $146M → $158M (+$12M)

8% less funds holding

Funds holding: 3633 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
5
Increased
8
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$33.8M +$15.6M +889,501 +87%
O
2
OrbiMed
New York
$25.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.4M +$1.1M +62,656 +6%
RIM
4
RS Investment Management
California
$16.8M +$5.22M +298,100 +45%
VM
5
VHCP Management
New York
$14.1M
ACP
6
Acuta Capital Partners
California
$7.46M +$3.38M +193,239 +85%
GPP
7
Great Point Partners
Connecticut
$5.5M -$501K -28,641 -8%
VAM
8
Visium Asset Management
New York
$4.48M -$350K -20,000 -7%
RSCM
9
Rock Springs Capital Management
Maryland
$4.24M +$3.58M +204,460 +575%
SAM
10
Sectoral Asset Management
Quebec, Canada
$4.17M -$8.68M -496,100 -68%
Lazard Asset Management
11
Lazard Asset Management
New York
$3.7M +$96.2K +5,500 +3%
SCM
12
Sio Capital Management
New York
$3.58M +$3.54M +202,525 New
SM
13
Sabby Management
Florida
$2.81M -$595K -34,023 -18%
SCM
14
Scopia Capital Management
New York
$2.6M +$404K +23,114 +18%
BBA
15
Baker Bros. Advisors
New York
$1.77M
DCM
16
DAFNA Capital Management
California
$1.65M
HCMT
17
Highland Capital Management (Texas)
Texas
$1.2M -$347K -19,813 -23%
GTC
18
Ghost Tree Capital
New York
$1.13M +$1.12M +63,739 New
CAM
19
Cormorant Asset Management
Massachusetts
$1.09M
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.08M -$683K -39,015 -39%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$623K -$5.56M -317,568 -91%
AA
22
ALPS Advisors
Colorado
$415K +$413K +23,626 New
Millennium Management
23
Millennium Management
New York
$378K -$555K -31,737 -60%
DM
24
Deerfield Management
New York
$369K -$3.13M -179,141 -90%
Bank of America
25
Bank of America
North Carolina
$341K +$41.8K +2,388 +14%

ASND Hedge Fund Activity: Q2 2015 in Review

33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ascendis Pharma A/S (ASND) for Q2 2015, worth a combined $158M — up 8.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASND and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was RA Capital Management, adding an estimated $15.6M. The largest seller was Sectoral Asset Management, cutting an estimated $8.68M.

  • 33 institutional investors held Ascendis Pharma A/S (ASND) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $158M of Ascendis Pharma A/S stock for Q2 2015, up 8.2% quarter-over-quarter.
  • 5 funds opened new Ascendis Pharma A/S positions in Q2 2015 and 8 closed out, a net change of -3 holders.
  • The largest Ascendis Pharma A/S buyer in Q2 2015 was RA Capital Management, an estimated $15.6M added.
  • The largest Ascendis Pharma A/S seller in Q2 2015 was Sectoral Asset Management, an estimated $8.68M sold.

Based on aggregated 13F filings for Q2 2015.