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Ascendis Pharma
ASND

Overview Fund Activity

22 hedge funds and large institutions have $281M invested in Ascendis Pharma in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
5
Increased
2
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
RA Capital Management
Massachusetts
$74M
2
EC
EcoR1 Capital
California
$4.41M
3
NC
Nexthera Capital
New York
$2.94M
4
Millennium Management
Millennium Management
New York
$1.53M
5
ACA
Avoro Capital Advisors
New York
$909K

Top Sellers

1
ACP
Acuta Capital Partners
California
$7.3M
2
SC
Sculptor Capital
New York
$0
3
SCM
Sio Capital Management
New York
$2.26M
4
GTC
Ghost Tree Capital
New York
$0
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$74M +$5.4M +268,634 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.5M – – –
O
3
OrbiMed
New York
$44M – – –
VC
4
Vivo Capital
California
$35.5M – – –
BBA
5
Baker Bros. Advisors
New York
$15M – – –
VMI
6
VHCP Management II
New York
$14.5M – – –
JHIU
7
Janus Henderson Investors US
Colorado
$13M -$299K -14,897 -2%
ACP
8
Acuta Capital Partners
California
$7.3M -$2.21M -109,800 -23%
RSCM
9
Rock Springs Capital Management
Maryland
$6.03M – – –
SFM
10
Sphera Funds Management
Israel
$5.3M +$34.2K +1,700 +0.6%
EC
11
EcoR1 Capital
California
$4.41M +$4.41M +219,200 New
NC
12
Nexthera Capital
New York
$2.94M +$2.94M +146,200 New
SCM
13
Sio Capital Management
New York
$2.26M -$1.81M -90,023 -44%
VM
14
VHCP Management
New York
$1.81M – – –
Millennium Management
15
Millennium Management
New York
$1.53M +$1.53M +76,222 New
CAM
16
Cormorant Asset Management
Massachusetts
$1.25M – – –
ACA
17
Avoro Capital Advisors
New York
$909K +$909K +45,203 New
DCM
18
DAFNA Capital Management
California
$618K -$452K -22,491 -42%
CS
19
Credit Suisse
Switzerland
$302K -$20.1K -999 -6%
Bank of America
20
Bank of America
North Carolina
$65K -$968K -48,031 -94%
UBS Group
21
UBS Group
Switzerland
$18K +$18K +918 New
TRCT
22
Tower Research Capital (TRC)
New York
$17K -$15.4K -760 -48%
SC
23
Sculptor Capital
New York
– -$1.99M -149,900 Closed
GTC
24
Ghost Tree Capital
New York
– -$1.33M -100,000 Closed
GPP
25
Great Point Partners
Connecticut
– -$1.02M -76,511 Closed
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