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Ascendis Pharma
ASND

Overview Fund Activity

31 hedge funds and large institutions have $416M invested in Ascendis Pharma in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.78%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
11
Increased
13
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$109M
2
DM
2
Deerfield Management
New York
$21.3M
3
EC
3
EcoR1 Capital
California
$19.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$63.8M
5
O
5
OrbiMed
New York
$55M

Top Sellers

1
SCM
1
Sio Capital Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$12M
3
NC
3
Nexthera Capital
New York
$2.02M
4
CS
4
Credit Suisse
Switzerland
$0
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$109M 5,409,990 +1,728,499 +47%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.8M 3,152,532 +639,708 +25%
O
3
OrbiMed
New York
$55M 2,717,315 +526,315 +24%
VC
4
Vivo Capital
California
$35.8M 1,766,832 – –
DM
5
Deerfield Management
New York
$21.3M 1,050,000 +1,050,000 New
BBA
6
Baker Bros. Advisors
New York
$20.7M 1,023,266 +277,745 +37%
EC
7
EcoR1 Capital
California
$19.7M 975,700 +756,500 +345%
VMI
8
VHCP Management II
New York
$14.6M 721,152 – –
JHIU
9
Janus Henderson Investors US
Colorado
$12M 594,295 -53,702 -8%
ACP
10
Acuta Capital Partners
California
$11.6M 575,309 +212,309 +58%
ACA
11
Avoro Capital Advisors
New York
$11M 545,203 +500,000 +1,106%
SFM
12
Sphera Funds Management
Israel
$6.61M 326,622 +63,122 +24%
RSCM
13
Rock Springs Capital Management
Maryland
$6.58M 325,000 +25,000 +8%
EAM
14
Eventide Asset Management
Massachusetts
$4.64M 229,000 +229,000 New
Millennium Management
15
Millennium Management
New York
$4.59M 226,804 +150,582 +198%
FCMI
16
Foresite Capital Management III
California
$3.64M 180,000 +180,000 New
CAM
17
Cormorant Asset Management
Massachusetts
$3.28M 162,254 +100,000 +161%
EU
18
Emory University
Georgia
$2.12M 104,793 +104,793 New
NC
19
Nexthera Capital
New York
$2.02M 100,000 -46,200 -32%
VM
20
VHCP Management
New York
$1.82M 90,000 – –
Marshall Wace
21
Marshall Wace
United Kingdom
$1.77M 87,558 +87,558 New
LCM
22
Laurion Capital Management
New York
$1.68M 83,200 +83,200 New
DCM
23
DAFNA Capital Management
California
$1.07M 53,000 +22,250 +72%
AA
24
ALPS Advisors
Colorado
$613K 30,296 +30,296 New
HCM
25
Highbridge Capital Management
New York
$405K 20,000 +20,000 New
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