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Ascendis Pharma
ASND

Overview Fund Activity

26 hedge funds and large institutions have $158M invested in Ascendis Pharma in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
11
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VAM
1
Visium Asset Management
New York
$24.2M
2
JHIU
2
Janus Henderson Investors US
Colorado
$12.7M
3
BBA
3
Baker Bros. Advisors
New York
$7.71M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.4M
5
AIC
5
AWM Investment Company
New York
$1.39M

Top Sellers

1
O
1
OrbiMed
New York
$3.93M
2
RCM
2
RA Capital Management
Massachusetts
$25.9M
3
GPP
3
Great Point Partners
Connecticut
$0
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$550K
5
SM
5
Sabby Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$25.9M 1,461,268 -451,885 -24%
VAM
2
Visium Asset Management
New York
$24.2M 1,370,000 +1,115,000 +437%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.4M 1,265,394 +221,438 +21%
RIM
4
RS Investment Management
California
$17.4M 981,002 +26,732 +3%
VM
5
VHCP Management
New York
$14.4M 811,152 – –
JHIU
6
Janus Henderson Investors US
Colorado
$12.7M 714,763 +714,763 New
ACP
7
Acuta Capital Partners
California
$8.32M 469,893 +48,042 +11%
BBA
8
Baker Bros. Advisors
New York
$7.71M 435,540 +335,540 +336%
RSCM
9
Rock Springs Capital Management
Maryland
$4.78M 270,000 +30,000 +13%
SCM
10
Sio Capital Management
New York
$4.78M 269,785 +67,260 +33%
O
11
OrbiMed
New York
$3.93M 222,223 -1,226,768 -85%
Lazard Asset Management
12
Lazard Asset Management
New York
$3.72M 210,325 – –
GTC
13
Ghost Tree Capital
New York
$1.72M 97,135 +33,396 +52%
AIC
14
AWM Investment Company
New York
$1.39M 78,540 +78,540 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.19M 67,079 +6,139 +10%
CAM
16
Cormorant Asset Management
Massachusetts
$1.09M 61,500 – –
DCM
17
DAFNA Capital Management
California
$942K 53,241 -40,300 -43%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$551K 31,100 – –
SAM
19
Sectoral Asset Management
Quebec, Canada
$550K 31,100 -204,460 -87%
Bank of America
20
Bank of America
North Carolina
$337K 19,055 -225 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$65K 3,687 +3,687 New
PAM
22
Panagora Asset Management
Massachusetts
$27K 1,503 -761 -34%
Morgan Stanley
23
Morgan Stanley
New York
$9K 519 -1,141 -69%
AA
24
ALPS Advisors
Colorado
$6.6K 37,310 +13,684 +58%
TRCT
25
Tower Research Capital (TRC)
New York
$3K 175 +160 +1,067%
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