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Ascendis Pharma
ASND

Overview Fund Activity

129 hedge funds and large institutions have $4.44B invested in Ascendis Pharma in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.83%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.31%
New
19
Increased
52
Reduced
39
Closed
20
Calls
$109M
Puts
$18.5M
Net Calls
+$90.6M
Net Calls Change
+$11.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$749M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$206M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.4M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$108M

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
PA
2
Perceptive Advisors
New York
$0
3
LCM
3
Lakewood Capital Management
New York
$29.9M
4
VMI
4
VHCP Management II
New York
$22.6M
5
GPP
5
Great Point Partners
Connecticut
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$749M 7,774,992 +596,956 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$458M 4,754,520 +61,814 +1%
RCM
3
RA Capital Management
Massachusetts
$398M 4,132,442 – –
O
4
OrbiMed
New York
$358M 3,719,173 -127,500 -3%
BBA
5
Baker Bros. Advisors
New York
$327M 3,390,270 – –
Artisan Partners
6
Artisan Partners
Wisconsin
$206M 2,139,665 +546,398 +34%
ACA
7
Avoro Capital Advisors
New York
$190M 1,970,000 – –
EAM
8
Eventide Asset Management
Massachusetts
$164M 1,698,648 – –
FCM
9
Farallon Capital Management
California
$149M 1,550,000 +10,000 +0.6%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$108M 1,124,054 +152,302 +16%
SI
11
Sofinnova Investments
California
$107M 1,109,874 +10,050 +0.9%
Invesco
12
Invesco
Georgia
$98.1M 1,018,592 +4,246 +0.4%
Millennium Management
13
Millennium Management
New York
$97.3M 1,010,343 -106,611 -10%
Franklin Resources
14
Franklin Resources
California
$84.6M 878,234 +330 +0%
MWNA
15
Marshall Wace North America
New York
$79.8M 828,512 -45,133 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$76.5M 794,066 +674,527 +564%
CCM
17
Camber Capital Management
Massachusetts
$62.6M 650,000 – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$51.5M 535,146 +31,741 +6%
CAM
19
Cormorant Asset Management
Massachusetts
$45.1M 468,300 +68,300 +17%
BlackRock
20
BlackRock
New York
$43.7M 453,977 -255 -0.1%
Victory Capital Management
21
Victory Capital Management
Texas
$42.2M 438,514 +97,606 +29%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$31.4M 326,242 +326,242 New
LCM
23
Lakewood Capital Management
New York
$29.9M 310,450 -457,743 -60%
GPP
24
Great Point Partners
Connecticut
$28.9M 300,000 -200,000 -40%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$25.5M 264,283 -2,365 -0.9%
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