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Ascendis Pharma
ASND

Overview Fund Activity

25 hedge funds and large institutions have $185M invested in Ascendis Pharma in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
7
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M
2
VMI
2
VHCP Management II
New York
$13.2M
3
RCM
3
RA Capital Management
Massachusetts
$30.6M
4
BBA
4
Baker Bros. Advisors
New York
$9.26M
5
ACP
5
Acuta Capital Partners
California
$9.51M

Top Sellers

1
VM
1
VHCP Management
New York
$1.65M
2
GTC
2
Ghost Tree Capital
New York
$0
3
AIC
3
AWM Investment Company
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.3M 2,310,741 +1,045,347 +83%
RCM
2
RA Capital Management
Massachusetts
$30.6M 1,671,447 +210,179 +14%
VAM
3
Visium Asset Management
New York
$25.1M 1,370,000 – –
RIM
4
RS Investment Management
California
$17.9M 979,061 -1,941 -0.2%
VMI
5
VHCP Management II
New York
$13.2M 721,152 +721,152 New
JHIU
6
Janus Henderson Investors US
Colorado
$12.9M 701,916 -12,847 -2%
ACP
7
Acuta Capital Partners
California
$9.51M 519,243 +49,350 +11%
BBA
8
Baker Bros. Advisors
New York
$9.26M 505,521 +69,981 +16%
SCM
9
Sio Capital Management
New York
$5.22M 284,785 +15,000 +6%
RSCM
10
Rock Springs Capital Management
Maryland
$4.95M 270,000 – –
O
11
OrbiMed
New York
$4.07M 222,223 – –
Lazard Asset Management
12
Lazard Asset Management
New York
$3.54M 193,050 -17,275 -8%
VM
13
VHCP Management
New York
$1.65M 90,000 -721,152 -89%
CAM
14
Cormorant Asset Management
Massachusetts
$1.13M 61,500 – –
DCM
15
DAFNA Capital Management
California
$975K 53,241 – –
AA
16
ALPS Advisors
Colorado
$606K 33,102 -4,208 -11%
SAM
17
Sectoral Asset Management
Quebec, Canada
$570K 31,100 – –
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$570K 31,100 – –
Bank of America
19
Bank of America
North Carolina
$382K 20,859 +1,804 +9%
CS
20
Credit Suisse
Switzerland
$205K 11,220 +11,220 New
Deutsche Bank
21
Deutsche Bank
Germany
$79K 4,318 +4,318 New
Morgan Stanley
22
Morgan Stanley
New York
$52K 2,851 +2,332 +449%
UBS Group
23
UBS Group
Switzerland
$26K 1,404 +1,404 New
Citadel Advisors
24
Citadel Advisors
Florida
$21K 1,156 -2,531 -69%
GTC
25
Ghost Tree Capital
New York
– – -97,135 Closed
1
2