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Ascendis Pharma
ASND

Overview Fund Activity

35 hedge funds and large institutions have $585M invested in Ascendis Pharma in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.87%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
8
Increased
10
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$9.19M
2
O
OppenheimerFunds
New York
+$8.33M
3
ACA
Avoro Capital Advisors
New York
+$4.36M
4
VMI
VHCP Management II
New York
+$2.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.41M

Top Sellers

1
DM
Deerfield Management
New York
-$3.38M
2
Millennium Management
Millennium Management
New York
-$2.48M
3
FCMI
Foresite Capital Management III
California
-$2.24M
4
NC
Nexthera Capital
New York
-$2.02M
5
SFM
Sphera Funds Management
Israel
-$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$151M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.7M +$2.41M +86,188 +3%
O
3
OrbiMed
New York
$76.1M – – –
VC
4
Vivo Capital
California
$49.5M – – –
BBA
5
Baker Bros. Advisors
New York
$37.8M +$9.19M +328,197 +32%
EC
6
EcoR1 Capital
California
$28.7M +$1.4M +50,000 +5%
DM
7
Deerfield Management
New York
$26M -$3.38M -120,774 -12%
VMI
8
VHCP Management II
New York
$22.7M +$2.53M +90,340 +13%
ACA
9
Avoro Capital Advisors
New York
$19.6M +$4.36M +155,721 +29%
JHIU
10
Janus Henderson Investors US
Colorado
$15.7M -$987K -35,260 -6%
ACP
11
Acuta Capital Partners
California
$15.4M -$709K -25,309 -4%
RSCM
12
Rock Springs Capital Management
Maryland
$9.1M – – –
O
13
OppenheimerFunds
New York
$8.33M +$8.33M +297,630 New
SFM
14
Sphera Funds Management
Israel
$7.15M -$1.99M -71,167 -22%
EAM
15
Eventide Asset Management
Massachusetts
$6.89M +$479K +17,100 +7%
MWNA
16
Marshall Wace North America
New York
$5.02M +$5.02M +179,355 New
Millennium Management
17
Millennium Management
New York
$3.88M -$2.48M -88,421 -39%
FCMI
18
Foresite Capital Management III
California
$2.8M -$2.24M -80,000 -44%
CAM
19
Cormorant Asset Management
Massachusetts
$2.8M -$1.74M -62,254 -38%
EU
20
Emory University
Georgia
$2.34M -$599K -21,382 -20%
AA
21
ALPS Advisors
Colorado
$759K -$88.9K -3,176 -10%
DCM
22
DAFNA Capital Management
California
$510K -$974K -34,786 -66%
HCM
23
Highbridge Capital Management
New York
$420K -$140K -5,000 -25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$414K +$414K +14,817 New
Morgan Stanley
25
Morgan Stanley
New York
$287K +$268K +9,574 +1,446%
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