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Ascendis Pharma
ASND

Overview Fund Activity

33 hedge funds and large institutions have $158M invested in Ascendis Pharma 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.

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
–

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$33.8M
2
RIM
2
RS Investment Management
California
$16.8M
3
RSCM
3
Rock Springs Capital Management
Maryland
$4.24M
4
SCM
4
Sio Capital Management
New York
$3.58M
5
ACP
5
Acuta Capital Partners
California
$7.46M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$4.17M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$623K
3
DM
3
Deerfield Management
New York
$369K
4
BA
4
BlackRock Advisors
Delaware
$0
5
SFM
5
Sphera Funds Management
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$33.8M 1,913,153 +889,501 +87%
O
2
OrbiMed
New York
$25.6M 1,448,991 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.4M 1,043,956 +62,656 +6%
RIM
4
RS Investment Management
California
$16.8M 954,270 +298,100 +45%
VM
5
VHCP Management
New York
$14.1M 811,152 – –
ACP
6
Acuta Capital Partners
California
$7.46M 421,851 +193,239 +85%
GPP
7
Great Point Partners
Connecticut
$5.5M 311,222 -28,641 -8%
VAM
8
Visium Asset Management
New York
$4.48M 255,000 -20,000 -7%
RSCM
9
Rock Springs Capital Management
Maryland
$4.24M 240,000 +204,460 +575%
SAM
10
Sectoral Asset Management
Quebec, Canada
$4.17M 235,560 -496,100 -68%
Lazard Asset Management
11
Lazard Asset Management
New York
$3.7M 210,325 +5,500 +3%
SCM
12
Sio Capital Management
New York
$3.58M 202,525 +202,525 New
SM
13
Sabby Management
Florida
$2.81M 160,000 -34,023 -18%
SCM
14
Scopia Capital Management
New York
$2.6M 148,114 +23,114 +18%
BBA
15
Baker Bros. Advisors
New York
$1.77M 100,000 – –
DCM
16
DAFNA Capital Management
California
$1.65M 93,541 – –
HCMT
17
Highland Capital Management (Texas)
Texas
$1.2M 67,796 -19,813 -23%
GTC
18
Ghost Tree Capital
New York
$1.13M 63,739 +63,739 New
CAM
19
Cormorant Asset Management
Massachusetts
$1.09M 61,500 – –
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.08M 60,940 -39,015 -39%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$623K 31,100 -317,568 -91%
AA
22
ALPS Advisors
Colorado
$415K 23,626 +23,626 New
Millennium Management
23
Millennium Management
New York
$378K 21,384 -31,737 -60%
DM
24
Deerfield Management
New York
$369K 20,859 -179,141 -90%
Bank of America
25
Bank of America
North Carolina
$341K 19,280 +2,388 +14%
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