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Ascendis Pharma
ASND

Overview Fund Activity

96 hedge funds and large institutions have $2.85B invested in Ascendis Pharma in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.2%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
9
Increased
40
Reduced
29
Closed
15
Calls
$22.6M
Puts
$5.23M
Net Calls
+$17.4M
Net Calls Change
-$9.22M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
LCM
2
Lakewood Capital Management
New York
$55.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$240M
4
PI
4
Putnam Investments
Massachusetts
$11.7M
5
EAM
5
Eventide Asset Management
Massachusetts
$109M

Top Sellers

1
EC
1
EcoR1 Capital
California
$77M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
O
3
OrbiMed
New York
$294M
4
ACP
4
Acuta Capital Partners
California
$5.07M
5
DM
5
Deerfield Management
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$300M 4,240,536 – –
O
2
OrbiMed
New York
$294M 4,155,891 -257,400 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$294M 4,152,262 +812,468 +24%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$240M 3,381,796 +282,697 +9%
BBA
5
Baker Bros. Advisors
New York
$201M 2,837,352 – –
SI
6
Sofinnova Investments
California
$176M 2,479,514 – –
VC
7
Vivo Capital
California
$154M 2,166,832 – –
ACA
8
Avoro Capital Advisors
New York
$139M 1,963,336 -100,000 -5%
EAM
9
Eventide Asset Management
Massachusetts
$109M 1,544,900 +157,900 +11%
FCM
10
Farallon Capital Management
California
$103M 1,457,297 – –
EC
11
EcoR1 Capital
California
$77M 1,087,257 -376,810 -26%
PA
12
Perceptive Advisors
New York
$76M 1,072,647 – –
LCM
13
Lakewood Capital Management
New York
$55.7M 786,493 +335,967 +75%
AllianceBernstein
14
AllianceBernstein
Tennessee
$50.6M 714,366 +19,039 +3%
MWNA
15
Marshall Wace North America
New York
$49.8M 703,087 +63,540 +10%
Franklin Resources
16
Franklin Resources
California
$41.9M 591,898 +42,800 +8%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$41.2M 581,734 +157,159 +37%
VMI
18
VHCP Management II
New York
$35.7M 504,210 – –
BlackRock
19
BlackRock
New York
$32.7M 460,961 +22,172 +5%
O
20
OppenheimerFunds
New York
$30.3M 428,100 -90 -0%
CAM
21
Cormorant Asset Management
Massachusetts
$24.8M 350,000 -21,739 -6%
DM
22
Deerfield Management
New York
$22.7M 320,000 -162,467 -34%
First Manhattan
23
First Manhattan
New York
$19.4M 273,237 -82,111 -23%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$17.7M 250,000 +25,000 +11%
FCMI
25
Foresite Capital Management IV
California
$17.4M 245,424 -25,000 -9%
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