Ascendis Pharma A/S
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,834,000 | +10,834,000 | 1.04 | 1.10 | +0.05 | buy |
| PERCEPTIVE ADVISORS LLC | 1,081,421 | 1,531,421 | +450,000 | 4.22 | 6.92 | +2.69 | buy |
| Polar Capital Holdings Plc | 370,473 | 651,712 | +281,239 | 0.36 | 0.65 | +0.29 | buy |
| Vestal Point Capital, LP | 175,000 | 375,000 | +200,000 | 1.37 | 2.40 | +1.03 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 49,228 | 124,658 | +75,430 | 1.52 | 3.36 | +1.84 | buy |
| Chevy Chase Trust Holdings, LLC | 56,695 | 123,467 | +66,772 | 0.03 | 0.08 | +0.05 | buy |
| Affinity Asset Advisors, LLC | 30,000 | 95,000 | +65,000 | 0.46 | 1.27 | +0.81 | buy |
| Candriam S.C.A. | 186,940 | 230,278 | +43,338 | 0.20 | 0.27 | +0.07 | buy |
| ARS Investment Partners, LLC | 174,611 | 209,456 | +34,845 | 2.18 | 2.49 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 120,197 | 145,317 | +25,120 | 0.08 | 0.11 | +0.03 | buy |
| Integral Health Asset Management, LLC | 90,000 | 115,000 | +25,000 | 0.97 | 1.39 | +0.42 | buy |
| Nicholas Investment Partners, LP | 6,265 | 26,867 | +20,602 | 0.10 | 0.44 | +0.35 | buy |
| BRAUN STACEY ASSOCIATES INC | 119,095 | 130,992 | +11,897 | 0.82 | 1.00 | +0.17 | buy |
| ORBIMED ADVISORS LLC | 171,977 | 181,977 | +10,000 | 0.75 | 0.91 | +0.16 | buy |
| Resolute Capital Asset Partners LLC | 88,627 | 98,627 | +10,000 | 9.13 | 11.87 | +2.74 | buy |
| Catalio Capital Management, LP | 119,265 | 129,111 | +9,846 | 4.49 | 6.17 | +1.67 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,997 | 11,828 | +8,831 | 0.09 | 3.93 | +3.84 | buy |
| SECTOR GAMMA AS | 16,305 | 21,305 | +5,000 | 0.79 | 1.15 | +0.36 | buy |
| Boussard & Gavaudan Investment Management LLP | 8,500 | 12,900 | +4,400 | 0.91 | 1.81 | +0.90 | buy |
| Artisan Partners Limited Partnership | 3,225,885 | 3,230,188 | +4,303 | 1.05 | 1.21 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,862 | 23,838 | +3,976 | 0.09 | 0.12 | +0.03 | buy |
| Dorsey Wright & Associates | 8,504 | 11,879 | +3,375 | 0.39 | 0.34 | -0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 145,046 | 148,386 | +3,340 | 1.70 | 1.89 | +0.19 | buy |
| Biondo Investment Advisors, LLC | 1,000 | 4,075 | +3,075 | 0.03 | 0.12 | +0.09 | buy |
| Morse Asset Management, Inc | 6,489 | 9,027 | +2,538 | 0.28 | 0.43 | +0.15 | buy |
| HighVista Strategies LLC | 3,660 | 5,781 | +2,121 | 0.20 | 0.37 | +0.16 | buy |
| Quantedge Capital Pte Ltd | 9,200 | 11,000 | +1,800 | 0.93 | 1.38 | +0.44 | buy |
| Henry James International Management Inc. | 13,456 | 14,784 | +1,328 | 0.90 | 1.22 | +0.32 | buy |
| Capital International, Inc./CA/ | 9,065 | 10,393 | +1,328 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 66,336 | 67,616 | +1,280 | 0.42 | 0.51 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,241 | 2,328 | +1,087 | 0.00 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 1,429 | 2,512 | +1,083 | 0.12 | 0.22 | +0.10 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,518 | 3,531 | +1,013 | 0.20 | 0.28 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 10,004 | 10,925 | +921 | 0.16 | 0.19 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 4,640 | 5,450 | +810 | 0.11 | 0.14 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 3,100 | 3,830 | +730 | 0.18 | 0.24 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,211 | 1,812 | +601 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,184 | 1,541 | +357 | 0.06 | 0.09 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,206 | 1,379 | +173 | 0.00 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 61 | 146 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,455 | 1,519 | +64 | 0.05 | 0.05 | -0.00 | buy |
| AdvisorShares Investments LLC | 5,716 | 5,750 | +34 | 0.20 | 0.24 | +0.04 | buy |
| ORG Wealth Partners, LLC | 27 | 56 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,276 | 1,249 | -27 | 0.05 | 0.05 | +0.00 | sell |
| Elequin Capital, LP | 51 | 21 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 8,637 | 8,582 | -55 | 0.23 | 0.25 | +0.02 | sell |
| LVW Advisors, LLC | 1,165 | 1,025 | -140 | 0.03 | 0.02 | -0.00 | sell |
| Capital International Sarl | 24,943 | 24,749 | -194 | 0.09 | 0.09 | +0.01 | sell |
| ADAR1 Capital Management, LLC | 25,314 | 25,014 | -300 | 0.40 | 0.34 | -0.06 | sell |
| SECTORAL ASSET MANAGEMENT INC | 3,254 | 2,800 | -454 | 0.56 | 0.60 | +0.05 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 16,861 | 16,394 | -467 | 0.13 | 0.14 | +0.01 | sell |
| Csenge Advisory Group | 2,946 | 1,946 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 6,505 | 5,463 | -1,042 | 0.04 | 0.04 | -0.01 | sell |
| Matisse Capital | 27,305 | 26,077 | -1,228 | 2.60 | 2.55 | -0.05 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 129,941 | 128,657 | -1,284 | 1.04 | 1.16 | +0.12 | sell |
| Atika Capital Management LLC | 20,642 | 19,125 | -1,517 | 0.61 | 0.69 | +0.08 | sell |
| Voleon Capital Management LP | 69,389 | 67,839 | -1,550 | 0.32 | 0.33 | +0.02 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 11,000 | 8,000 | -3,000 | 0.49 | 0.31 | -0.18 | sell |
| DAFNA Capital Management LLC | 28,177 | 23,177 | -5,000 | 1.40 | 1.21 | -0.19 | sell |
| Cormorant Asset Management, LP | 100,000 | 95,000 | -5,000 | 1.21 | 1.10 | -0.11 | sell |
| Lighthouse Investment Partners, LLC | 12,719 | 6,021 | -6,698 | 0.09 | 0.05 | -0.04 | sell |
| Erste Asset Management GmbH | 20,300 | 11,200 | -9,100 | 0.04 | 0.02 | -0.01 | sell |
| Rock Springs Capital Management LP | 203,500 | 194,000 | -9,500 | 2.23 | 2.62 | +0.39 | sell |
| Tri Locum Partners LP | 265,015 | 255,332 | -9,683 | 7.34 | 8.20 | +0.86 | sell |
| Headlands Technologies LLC | 11,564 | 898 | -10,666 | 0.21 | 0.02 | -0.18 | sell |
| Aberdeen Group plc | 221,677 | 210,154 | -11,523 | 0.07 | 0.08 | +0.00 | sell |
| Bellevue Group AG | 24,330 | 536 | -23,794 | 0.10 | 0.00 | -0.10 | sell |
| PFM Health Sciences, LP | 177,685 | 152,034 | -25,651 | 3.84 | 3.66 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,886,393 | 1,860,669 | -25,724 | 0.13 | 0.14 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 112,240 | 80,405 | -31,835 | 0.03 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 352,109 | 304,896 | -47,213 | 0.29 | 0.31 | +0.01 | sell |
| Spyglass Capital Management LLC | 415,549 | 367,972 | -47,577 | 4.43 | 5.96 | +1.52 | sell |
| Avoro Capital Advisors LLC | 5,111,111 | 5,062,500 | -48,611 | 10.71 | 11.41 | +0.69 | sell |
| First Turn Management, LLC | 131,808 | 76,300 | -55,508 | 3.21 | 1.95 | -1.26 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 91,392 | 4,170 | -87,222 | 2.61 | 0.33 | -2.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,173 | 114,275 | -101,898 | 0.16 | 0.10 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,185,696 | 4,813,440 | -372,256 | 4.61 | 4.62 | +0.01 | sell |
| Capital International Investors | 3,063,943 | 1,958,843 | -1,105,100 | 0.10 | 0.11 | +0.00 | sell |
| Polar Capital Holdings Plc | 5,000,000 | 3,500,000 | -1,500,000 | 0.03 | 0.02 | -0.01 | sell |