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Ascendis Pharma
ASND

Overview Fund Activity

170 hedge funds and large institutions have $7.24B invested in Ascendis Pharma in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
22
Increased
73
Reduced
51
Closed
26
Calls
$15.9M
Puts
$70.9M
Net Calls
-$55M
Net Calls Change
-$54.8M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$250M
2
Invesco
2
Invesco
Georgia
$152M
3
RCM
3
RA Capital Management
Massachusetts
$895M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$846M
5
PI
5
Putnam Investments
Massachusetts
$55.4M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$49.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
MWNA
4
Marshall Wace North America
New York
$617K
5
VC
5
Vivo Capital
California
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$895M 6,806,341 +394,113 +6%
Artisan Partners
2
Artisan Partners
Wisconsin
$846M 6,429,407 +382,517 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$708M 5,382,937 +7,924 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$666M 5,061,254 -12,082 -0.2%
BBA
5
Baker Bros. Advisors
New York
$466M 3,540,270 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$452M 3,434,273 -58,060 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$411M 3,127,171 -40,141 -1%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$265M 2,015,927 +148,234 +8%
ACA
9
Avoro Capital Advisors
New York
$250M 1,900,000 +1,900,000 New
EAM
10
Eventide Asset Management
Massachusetts
$223M 1,698,648 – –
VC
11
Vivo Capital
California
$201M 1,526,359 -137,883 -8%
LPC
12
Lone Pine Capital
Connecticut
$189M 1,436,981 – –
Invesco
13
Invesco
Georgia
$152M 1,159,024 +424,732 +58%
SCM
14
Spyglass Capital Management
California
$148M 1,122,671 +151,566 +16%
Franklin Resources
15
Franklin Resources
California
$104M 794,263 +61,888 +8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$92.1M 700,438 -10,607 -1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$76.6M 582,398 +103,056 +21%
SI
18
Sofinnova Investments
California
$68.7M 521,923 – –
O
19
OrbiMed
New York
$58.9M 447,859 -57,300 -11%
PI
20
Putnam Investments
Massachusetts
$55.4M 421,473 +320,657 +318%
Brown Advisory
21
Brown Advisory
Maryland
$54.3M 412,411 +109,989 +36%
FCM
22
Farallon Capital Management
California
$49.3M 375,000 -625,000 -63%
TCM
23
TimesSquare Capital Management
New York
$47.8M 363,300 -103,000 -22%
BlackRock
24
BlackRock
New York
$44.2M 335,761 -124,526 -27%
SEI Investments
25
SEI Investments
Pennsylvania
$39.2M 298,321 +35,929 +14%
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