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Ascendis Pharma
ASND

Overview Fund Activity

132 hedge funds and large institutions have $5.49B invested in Ascendis Pharma in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.87%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
18
Increased
57
Reduced
42
Closed
23
Calls
$109M
Puts
$29.5M
Net Calls
+$79.5M
Net Calls Change
-$5.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$827M
2
Invesco
2
Invesco
Georgia
$117M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$183M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$112M
5
CCM
5
Camber Capital Management
Massachusetts
$74.8M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$54.5M
2
EC
2
EcoR1 Capital
California
$0
3
MWNA
3
Marshall Wace North America
New York
$101M
4
Millennium Management
4
Millennium Management
New York
$129M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$827M 7,178,036 +2,509,034 +54%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$540M 4,692,706 -1 -0%
RCM
3
RA Capital Management
Massachusetts
$476M 4,132,442 – –
O
4
OrbiMed
New York
$443M 3,846,673 -124,000 -3%
BBA
5
Baker Bros. Advisors
New York
$390M 3,390,270 – –
VC
6
Vivo Capital
California
$237M 2,060,135 +13,303 +0.6%
ACA
7
Avoro Capital Advisors
New York
$227M 1,970,000 +175,000 +10%
EAM
8
Eventide Asset Management
Massachusetts
$196M 1,698,648 – –
Artisan Partners
9
Artisan Partners
Wisconsin
$183M 1,593,267 +462,160 +41%
FCM
10
Farallon Capital Management
California
$177M 1,540,000 +40,000 +3%
Millennium Management
11
Millennium Management
New York
$129M 1,116,954 -261,355 -19%
SI
12
Sofinnova Investments
California
$127M 1,099,824 +101,286 +10%
Invesco
13
Invesco
Georgia
$117M 1,014,346 +924,169 +1,025%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$112M 971,752 +285,207 +42%
Franklin Resources
15
Franklin Resources
California
$101M 877,904 -283 -0%
MWNA
16
Marshall Wace North America
New York
$101M 873,645 -287,831 -25%
LCM
17
Lakewood Capital Management
New York
$88.5M 768,193 -240,000 -24%
CCM
18
Camber Capital Management
Massachusetts
$74.8M 650,000 +220,000 +51%
VMI
19
VHCP Management II
New York
$58.1M 504,210 – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$58M 503,405 -107,449 -18%
GPP
21
Great Point Partners
Connecticut
$57.6M 500,000 +85,000 +20%
PA
22
Perceptive Advisors
New York
$54.5M 473,475 -639,853 -57%
BlackRock
23
BlackRock
New York
$52.3M 454,232 +30,827 +7%
CAM
24
Cormorant Asset Management
Massachusetts
$46.1M 400,000 -200,000 -33%
Deutsche Bank
25
Deutsche Bank
Germany
$44.3M 385,044 +106,214 +38%
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