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Ascendis Pharma
ASND

Overview Fund Activity

103 hedge funds and large institutions have $2.51B invested in Ascendis Pharma in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.3%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
18
Increased
30
Reduced
40
Closed
10
Calls
$58.1M
Puts
$29.8M
Net Calls
+$28.3M
Net Calls Change
+$10.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$258M
2
DM
2
Deerfield Management
New York
$31.6M
3
EAM
3
Eventide Asset Management
Massachusetts
$106M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$23M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.73M

Top Sellers

1
SI
1
Sofinnova Investments
California
$93.9M
2
EC
2
EcoR1 Capital
California
$42.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GTC
4
Ghost Tree Capital
New York
$7.83M
5
ACP
5
Acuta Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$266M 4,240,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$263M 4,203,246 +50,984 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$258M 4,110,892 +729,096 +22%
O
4
OrbiMed
New York
$256M 4,087,373 -68,518 -2%
BBA
5
Baker Bros. Advisors
New York
$178M 2,837,352 – –
VC
6
Vivo Capital
California
$136M 2,166,832 – –
ACA
7
Avoro Capital Advisors
New York
$124M 1,980,000 +16,664 +0.8%
EAM
8
Eventide Asset Management
Massachusetts
$106M 1,698,648 +153,748 +10%
FCM
9
Farallon Capital Management
California
$93.9M 1,499,297 +42,000 +3%
SI
10
Sofinnova Investments
California
$93.9M 1,498,538 -980,976 -40%
PA
11
Perceptive Advisors
New York
$63M 1,052,647 -20,000 -2%
LCM
12
Lakewood Capital Management
New York
$50.7M 809,593 +23,100 +3%
MWNA
13
Marshall Wace North America
New York
$46.5M 742,759 +39,672 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$43M 686,644 -27,722 -4%
EC
15
EcoR1 Capital
California
$42.6M 679,746 -407,511 -37%
Franklin Resources
16
Franklin Resources
California
$38.9M 620,598 +28,700 +5%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$33.8M 539,120 -42,614 -7%
DM
18
Deerfield Management
New York
$31.6M 505,098 +185,098 +58%
VMI
19
VHCP Management II
New York
$31.6M 504,210 – –
BlackRock
20
BlackRock
New York
$28M 446,311 -14,650 -3%
O
21
OppenheimerFunds
New York
$26.8M 427,340 -760 -0.2%
Artisan Partners
22
Artisan Partners
Wisconsin
$23M 366,947 +135,275 +58%
CAM
23
Cormorant Asset Management
Massachusetts
$21.2M 338,456 -11,544 -3%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$20.4M 325,000 +75,000 +30%
FCMI
25
Foresite Capital Management IV
California
$15.4M 245,424 – –
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