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Ascendis Pharma
ASND

Overview Fund Activity

34 hedge funds and large institutions have $646M invested in Ascendis Pharma in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
6
Increased
15
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OrbiMed
New York
$93.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.4M
3
EC
3
EcoR1 Capital
California
$41.2M
4
BBA
4
Baker Bros. Advisors
New York
$48.6M
5
EAM
5
Eventide Asset Management
Massachusetts
$17.8M

Top Sellers

1
DM
1
Deerfield Management
New York
$11.6M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
SFM
3
Sphera Funds Management
Israel
$4.49M
4
FCMI
4
Foresite Capital Management III
California
$622K
5
EU
5
Emory University
Georgia
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$155M 5,580,690 +170,700 +3%
O
2
OrbiMed
New York
$93.5M 3,367,315 +650,000 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.9M 3,238,720 – –
VC
4
Vivo Capital
California
$49M 1,766,832 – –
BBA
5
Baker Bros. Advisors
New York
$48.6M 1,751,463 +400,000 +30%
EC
6
EcoR1 Capital
California
$41.2M 1,482,600 +456,900 +45%
ACA
7
Avoro Capital Advisors
New York
$27.5M 990,924 +290,000 +41%
VMI
8
VHCP Management II
New York
$27.4M 986,492 +175,000 +22%
ACP
9
Acuta Capital Partners
California
$25.7M 924,483 +374,483 +68%
EAM
10
Eventide Asset Management
Massachusetts
$17.8M 640,000 +393,900 +160%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$15.4M 554,865 +554,865 New
DM
12
Deerfield Management
New York
$11.6M 419,453 -509,773 -55%
RSCM
13
Rock Springs Capital Management
Maryland
$9.02M 325,000 – –
O
14
OppenheimerFunds
New York
$8.26M 297,630 – –
Millennium Management
15
Millennium Management
New York
$6.08M 218,941 +80,558 +58%
MWNA
16
Marshall Wace North America
New York
$4.88M 174,354 -5,001 -3%
SFM
17
Sphera Funds Management
Israel
$4.49M 161,617 -93,838 -37%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$2.08M 75,000 +75,000 New
EU
19
Emory University
Georgia
$1.65M 59,455 -23,956 -29%
Morgan Stanley
20
Morgan Stanley
New York
$1.13M 40,830 +30,594 +299%
Deutsche Bank
21
Deutsche Bank
Germany
$1.02M 36,692 +36,592 +36,592%
DCM
22
DAFNA Capital Management
California
$922K 33,214 +15,000 +82%
AA
23
ALPS Advisors
Colorado
$812K 29,264 +2,144 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$707K 25,470 +25,470 New
FCMI
25
Foresite Capital Management III
California
$622K 22,400 -77,600 -78%
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