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Ascendis Pharma
ASND

Overview Fund Activity

26 hedge funds and large institutions have $223M invested in Ascendis Pharma in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
7
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VC
1
Vivo Capital
California
$26.3M
2
RCM
2
RA Capital Management
Massachusetts
$40.1M
3
ACP
3
Acuta Capital Partners
California
$11.6M
4
VAM
4
Visium Asset Management
New York
$26.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$478K

Top Sellers

1
SCM
1
Sio Capital Management
New York
$3.47M
2
JHIU
2
Janus Henderson Investors US
Colorado
$12.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.6M
4
AA
4
ALPS Advisors
Colorado
$524K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.6M 2,296,441 -14,300 -0.6%
RCM
2
RA Capital Management
Massachusetts
$40.1M 2,161,366 +489,919 +29%
VC
3
Vivo Capital
California
$26.3M 1,419,332 +1,419,332 New
VAM
4
Visium Asset Management
New York
$26.1M 1,407,350 +37,350 +3%
RIM
5
RS Investment Management
California
$18.3M 985,849 +6,788 +0.7%
VMI
6
VHCP Management II
New York
$13.4M 721,152 – –
JHIU
7
Janus Henderson Investors US
Colorado
$12.4M 670,007 -31,909 -5%
ACP
8
Acuta Capital Partners
California
$11.6M 623,631 +104,388 +20%
BBA
9
Baker Bros. Advisors
New York
$9.38M 505,521 – –
RSCM
10
Rock Springs Capital Management
Maryland
$5.01M 270,000 – –
O
11
OrbiMed
New York
$4.12M 222,223 – –
Lazard Asset Management
12
Lazard Asset Management
New York
$3.58M 193,050 – –
SCM
13
Sio Capital Management
New York
$3.47M 187,220 -97,565 -34%
VM
14
VHCP Management
New York
$1.67M 90,000 – –
CAM
15
Cormorant Asset Management
Massachusetts
$1.14M 61,500 – –
DCM
16
DAFNA Capital Management
California
$988K 53,241 – –
SAM
17
Sectoral Asset Management
Quebec, Canada
$577K 31,100 – –
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$540K 31,100 – –
AA
19
ALPS Advisors
Colorado
$524K 28,259 -4,843 -15%
Morgan Stanley
20
Morgan Stanley
New York
$478K 25,759 +22,908 +804%
Bank of America
21
Bank of America
North Carolina
$414K 22,311 +1,452 +7%
GCP
22
GSA Capital Partners
United Kingdom
$347K 18,700 +18,700 New
CS
23
Credit Suisse
Switzerland
$186K 10,016 -1,204 -11%
UBS Group
24
UBS Group
Switzerland
$26K 1,417 +13 +0.9%
Deutsche Bank
25
Deutsche Bank
Germany
$1K 79 -4,239 -98%
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