ASND icon

Ascendis Pharma
ASND

Overview Fund Activity

147 hedge funds and large institutions have $5.45B invested in Ascendis Pharma in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 22 closing their positions.

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.25%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
27
Increased
44
Reduced
58
Closed
22
Calls
$50.7M
Puts
$21.8M
Net Calls
+$28.9M
Net Calls Change
-$46.4M

Top Buyers

1
VC
1
Vivo Capital
California
$226M
2
RCM
2
RA Capital Management
Massachusetts
$553M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$210M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$288M
5
PI
5
Putnam Investments
Massachusetts
$64.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$810M
2
MWNA
2
Marshall Wace North America
New York
$20.4M
3
Millennium Management
3
Millennium Management
New York
$30.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$359K
5
CAM
5
Cormorant Asset Management
Massachusetts
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$810M 7,192,829 -568,467 -7%
RCM
2
RA Capital Management
Massachusetts
$553M 4,914,955 +729,613 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$538M 4,773,963 +9 +0%
BBA
4
Baker Bros. Advisors
New York
$382M 3,390,270 – –
O
5
OrbiMed
New York
$370M 3,287,400 -55,700 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$288M 2,559,356 +402,960 +19%
VC
7
Vivo Capital
California
$226M 2,003,147 +2,003,147 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$210M 1,867,190 +614,186 +49%
ACA
9
Avoro Capital Advisors
New York
$201M 1,787,000 -78,000 -4%
EAM
10
Eventide Asset Management
Massachusetts
$191M 1,698,648 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$188M 1,670,146 -47,189 -3%
FCM
12
Farallon Capital Management
California
$155M 1,376,349 +97,349 +8%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$154M 1,363,342 +102,586 +8%
SI
14
Sofinnova Investments
California
$125M 1,109,874 – –
Victory Capital Management
15
Victory Capital Management
Texas
$90.4M 803,052 +258,087 +47%
Franklin Resources
16
Franklin Resources
California
$78.8M 700,160 -118,582 -14%
Invesco
17
Invesco
Georgia
$66.9M 594,421 +1,098 +0.2%
PI
18
Putnam Investments
Massachusetts
$64.1M 568,871 +394,924 +227%
CCM
19
Camber Capital Management
Massachusetts
$60.4M 536,710 -126,290 -19%
AllianceBernstein
20
AllianceBernstein
Tennessee
$56.7M 503,257 -33,829 -6%
BlackRock
21
BlackRock
New York
$45.1M 400,779 -22,769 -5%
SCM
22
Spyglass Capital Management
California
$39.6M 351,388 +100,416 +40%
EP
23
Eversept Partners
New York
$31M 275,494 +72,600 +36%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$30.7M 272,984 +15,901 +6%
Millennium Management
25
Millennium Management
New York
$30.4M 270,077 -218,685 -45%
1
2 3 4 5