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Ascendis Pharma
ASND

Overview Fund Activity

23 hedge funds and large institutions have $184M invested in Ascendis Pharma in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
10
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
OrbiMed
New York
$29.1M
2
RCM
RA Capital Management
Massachusetts
$45.3M
3
VC
Vivo Capital
California
$23.4M
4
SFM
Sphera Funds Management
Israel
$3.47M
5
BBA
Baker Bros. Advisors
New York
$9.89M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
RIM
RS Investment Management
California
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
ACP
Acuta Capital Partners
California
$6.27M
5
SAM
Sectoral Asset Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$45.3M +$16.6M +1,251,491 +58%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.3M +$2.87M +216,383 +9%
O
3
OrbiMed
New York
$29.1M +$26.1M +1,968,777 +886%
VC
4
Vivo Capital
California
$23.4M +$4.61M +347,500 +24%
BBA
5
Baker Bros. Advisors
New York
$9.89M +$3.18M +240,000 +47%
VMI
6
VHCP Management II
New York
$9.57M – – –
JHIU
7
Janus Henderson Investors US
Colorado
$8.8M -$94.4K -7,113 -1%
ACP
8
Acuta Capital Partners
California
$6.27M -$2M -150,831 -24%
RSCM
9
Rock Springs Capital Management
Maryland
$3.98M +$398K +30,000 +11%
SFM
10
Sphera Funds Management
Israel
$3.47M +$3.47M +261,800 New
SCM
11
Sio Capital Management
New York
$2.69M +$203K +15,300 +8%
SC
12
Sculptor Capital
New York
$1.99M +$1.99M +149,900 New
GTC
13
Ghost Tree Capital
New York
$1.33M +$1.33M +100,000 New
VM
14
VHCP Management
New York
$1.19M – – –
GPP
15
Great Point Partners
Connecticut
$1.02M +$1.02M +76,511 New
CAM
16
Cormorant Asset Management
Massachusetts
$826K +$10K +754 +1%
DCM
17
DAFNA Capital Management
California
$707K – – –
Bank of America
18
Bank of America
North Carolina
$680K +$384K +28,945 +130%
CS
19
Credit Suisse
Switzerland
$212K +$79.5K +6,014 +60%
GCP
20
GSA Capital Partners
United Kingdom
$174K -$74.4K -5,600 -30%
QSS
21
Quantitative Systematic Strategies
Florida
$162K +$162K +11,925 New
TRCT
22
Tower Research Capital (TRC)
New York
$21K +$21K +1,599 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +608 New
VAM
24
Visium Asset Management
New York
– -$26.1M -1,407,350 Closed
RIM
25
RS Investment Management
California
– -$18.3M -985,849 Closed
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