ASND icon

Ascendis Pharma
ASND

Overview Fund Activity

152 hedge funds and large institutions have $8.25B invested in Ascendis Pharma in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
3.08%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
19
Increased
79
Reduced
40
Closed
20
Calls
$37.5M
Puts
$10.6M
Net Calls
+$26.9M
Net Calls Change
-$10.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$867M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$502M
3
RCM
3
RA Capital Management
Massachusetts
$912M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$103M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$458M

Top Sellers

1
O
1
OrbiMed
New York
$113M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
PI
4
Putnam Investments
Massachusetts
$60.2M
5
APM
5
Avidity Partners Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B 6,777,635 -286,749 -4%
RCM
2
RA Capital Management
Massachusetts
$912M 5,909,742 +994,787 +20%
Artisan Partners
3
Artisan Partners
Wisconsin
$867M 5,615,217 +1,583,713 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$816M 5,284,499 +485,916 +10%
BBA
5
Baker Bros. Advisors
New York
$546M 3,540,270 +150,000 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$502M 3,251,761 +1,465,470 +82%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$458M 2,966,606 +541,918 +22%
ACA
8
Avoro Capital Advisors
New York
$278M 1,800,000 +50,000 +3%
VC
9
Vivo Capital
California
$277M 1,797,745 – –
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$276M 1,789,774 +351,109 +24%
EAM
11
Eventide Asset Management
Massachusetts
$264M 1,709,848 – –
FCM
12
Farallon Capital Management
California
$193M 1,250,000 +110,000 +10%
SI
13
Sofinnova Investments
California
$171M 1,109,874 – –
Invesco
14
Invesco
Georgia
$118M 767,639 +164,834 +27%
O
15
OrbiMed
New York
$113M 734,500 -828,486 -53%
Franklin Resources
16
Franklin Resources
California
$110M 715,433 +17,390 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$103M 665,757 +665,757 New
SCM
18
Spyglass Capital Management
California
$84.4M 547,022 +94,918 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$76.9M 498,387 +24,144 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$72.3M 468,501 +21,467 +5%
BlackRock
21
BlackRock
New York
$70.3M 455,263 -28,454 -6%
TCM
22
TimesSquare Capital Management
New York
$66.6M 431,860 +202,300 +88%
PI
23
Putnam Investments
Massachusetts
$60.2M 390,087 -191,921 -33%
Victory Capital Management
24
Victory Capital Management
Texas
$56.4M 365,417 -33,021 -8%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$44.4M 287,666 +33,511 +13%
1
2 3 4 5