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Ascendis Pharma
ASND

Overview Fund Activity

92 hedge funds and large institutions have $2.49B invested in Ascendis Pharma in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+27
Holders Change %
+41.54%
% of All Funds
2.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
35
Increased
27
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$155M
2
FCM
Farallon Capital Management
California
+$84.2M
3
PA
Perceptive Advisors
New York
+$64.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.4M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
-$87.6M
2
VMI
VHCP Management II
New York
-$34.5M
3
DM
Deerfield Management
New York
-$20M
4
EC
EcoR1 Capital
California
-$18.6M
5
GTC
Ghost Tree Capital
New York
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$277M -$87.6M -1,340,154 -24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$244M +$6.17M +94,308 +3%
O
3
OrbiMed
New York
$220M – – –
BBA
4
Baker Bros. Advisors
New York
$186M +$14.3M +218,534 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$184M +$155M +2,363,868 +521%
SI
6
Sofinnova Investments
California
$162M +$162M +2,479,514 New
VC
7
Vivo Capital
California
$142M +$26.2M +400,000 +23%
ACA
8
Avoro Capital Advisors
New York
$135M +$25M +382,312 +23%
EC
9
EcoR1 Capital
California
$119M -$18.6M -285,025 -14%
EAM
10
Eventide Asset Management
Massachusetts
$87.1M – – –
FCM
11
Farallon Capital Management
California
$84.2M +$84.2M +1,286,800 New
PA
12
Perceptive Advisors
New York
$64.3M +$64.3M +982,647 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$48M +$44.3M +677,843 +1,220%
Millennium Management
14
Millennium Management
New York
$43.5M +$8.82M +134,936 +25%
VMI
15
VHCP Management II
New York
$38.3M -$34.5M -526,819 -47%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$37.6M +$36.4M +556,000 +2,926%
MWNA
17
Marshall Wace North America
New York
$37.5M +$13.5M +206,627 +56%
ACP
18
Acuta Capital Partners
California
$35.6M +$850K +13,000 +2%
Franklin Resources
19
Franklin Resources
California
$32.8M +$32.8M +501,167 New
DM
20
Deerfield Management
New York
$31.6M -$20M -306,533 -39%
FCMI
21
Foresite Capital Management IV
California
$31.1M -$3.53M -53,924 -10%
O
22
OppenheimerFunds
New York
$28M +$8.54M +130,540 +44%
BlackRock
23
BlackRock
New York
$26.5M -$1.67M -25,533 -6%
CAM
24
Cormorant Asset Management
Massachusetts
$24.3M +$4.69M +71,739 +24%
First Manhattan
25
First Manhattan
New York
$23.2M – – –
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