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Ascendis Pharma
ASND

Overview Fund Activity

102 hedge funds and large institutions have $2.63B invested in Ascendis Pharma in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.34%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
19
Increased
38
Reduced
30
Closed
8
Calls
$32.5M
Puts
$5.92M
Net Calls
+$26.6M
Net Calls Change
+$26.6M

Top Buyers

1
O
OrbiMed
New York
+$69.6M
2
LCM
Lakewood Capital Management
New York
+$30M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.6M
2
EC
EcoR1 Capital
California
-$23.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.3M
4
ACP
Acuta Capital Partners
California
-$15.5M
5
FCMI
Foresite Capital Management IV
California
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$294M +$69.6M +1,045,976 +31%
RCM
2
RA Capital Management
Massachusetts
$282M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$222M -$25.6M -384,738 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$206M +$18.7M +281,261 +10%
BBA
5
Baker Bros. Advisors
New York
$189M – – –
SI
6
Sofinnova Investments
California
$165M – – –
VC
7
Vivo Capital
California
$144M – – –
ACA
8
Avoro Capital Advisors
New York
$137M – – –
EC
9
EcoR1 Capital
California
$97.4M -$23.8M -358,508 -20%
FCM
10
Farallon Capital Management
California
$96.9M +$11.3M +170,497 +13%
EAM
11
Eventide Asset Management
Massachusetts
$92.3M +$3.62M +54,460 +4%
PA
12
Perceptive Advisors
New York
$71.4M +$5.99M +90,000 +9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$46.3M -$2.53M -38,056 -5%
MWNA
14
Marshall Wace North America
New York
$42.5M +$4.44M +66,676 +12%
Millennium Management
15
Millennium Management
New York
$37.7M -$6.55M -98,504 -15%
Franklin Resources
16
Franklin Resources
California
$36.5M +$3.19M +47,931 +10%
VMI
17
VHCP Management II
New York
$33.5M -$5.45M -81,985 -14%
DM
18
Deerfield Management
New York
$32.1M – – –
LCM
19
Lakewood Capital Management
New York
$30M +$30M +450,526 New
BlackRock
20
BlackRock
New York
$29.2M +$2.19M +32,980 +8%
O
21
OppenheimerFunds
New York
$28.5M +$33.9K +510 +0.1%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$28.2M +$28.2M +424,575 New
CAM
23
Cormorant Asset Management
Massachusetts
$24.7M – – –
First Manhattan
24
First Manhattan
New York
$23.6M – – –
ACP
25
Acuta Capital Partners
California
$20.7M -$15.5M -232,889 -43%
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