Ascendis Pharma A/S
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 200,000 | 600,000 | +400,000 | 1.82 | 5.41 | +3.60 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,795 | 170,701 | +166,906 | 0.00 | 0.13 | +0.13 | buy |
| ORBIMED ADVISORS LLC | 34,400 | 191,905 | +157,505 | 0.15 | 0.91 | +0.77 | buy |
| Avoro Capital Advisors LLC | 4,980,000 | 5,110,000 | +130,000 | 15.05 | 13.14 | -1.91 | buy |
| PERCEPTIVE ADVISORS LLC | 963,886 | 1,088,501 | +124,615 | 6.24 | 6.25 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,427,792 | 4,323,059 | +104,733 | 0.38 | 0.40 | 0.00 | sell |
| Qube Research & Technologies Ltd | 201,044 | 290,172 | +89,128 | 0.05 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,667 | 238,531 | +72,864 | 0.02 | 0.04 | 0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 63,547 | 119,983 | +56,436 | 0.43 | 0.91 | +0.48 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78,560 | 23,003 | +55,557 | 0.57 | 0.36 | 0.00 | sell |
| ADAR1 Capital Management, LLC | 1,402 | 36,345 | +34,943 | 0.04 | 0.72 | +0.68 | buy |
| Tri Locum Partners LP | 147,642 | 174,829 | +27,187 | 7.73 | 7.99 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,989 | 33,391 | +23,598 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 837,777 | 857,911 | +20,134 | 0.76 | 0.82 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,118 | 203,128 | +15,990 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 530,809 | 544,606 | +13,797 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Investors | 3,046,931 | 3,060,616 | +13,685 | 0.09 | 0.10 | +0.01 | buy |
| First Turn Management, LLC | 134,687 | 146,291 | +11,604 | 4.34 | 4.37 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,628 | 41,731 | +10,897 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 200,257 | 191,672 | +8,585 | 0.06 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 16,545 | 24,723 | +8,178 | 0.04 | 0.07 | 0.00 | buy |
| SECTOR GAMMA AS | 17,000 | 24,327 | +7,327 | 0.96 | 1.20 | +0.24 | buy |
| Atika Capital Management LLC | 16,400 | 22,160 | +5,760 | 0.30 | 0.38 | +0.08 | buy |
| Resolute Capital Asset Partners LLC | 160,672 | 165,672 | +5,000 | 14.49 | 17.23 | +2.74 | buy |
| Main Management ETF Advisors, LLC | 5,864 | 10,850 | +4,986 | 0.04 | 0.08 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 148,497 | 153,405 | +4,908 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 292,090 | 296,346 | +4,256 | 0.04 | 0.05 | +0.00 | buy |
| HighVista Strategies LLC | 2,974 | 7,082 | +4,108 | 0.19 | 0.35 | +0.16 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,004 | 3,904 | +2,900 | 0.05 | 0.18 | +0.13 | buy |
| Empowered Funds, LLC | 33,196 | 36,077 | +2,881 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Sarl | 28,161 | 30,862 | +2,701 | 0.09 | 0.11 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,645 | 27,751 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 2,637 | 4,310 | +1,673 | 0.04 | 0.07 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,498 | 21,672 | +1,174 | 0.14 | 0.16 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,628 | 19,739 | +1,111 | 0.08 | 0.09 | +0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,386 | 2,429 | +1,043 | 0.10 | 0.19 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 6,235 | 5,306 | +929 | 0.01 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 9,753 | 10,475 | +722 | 0.02 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 19,405 | 20,095 | +690 | 0.07 | 0.08 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 352 | 844 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 626 | 345 | +281 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 45,418 | 45,681 | +263 | 0.17 | 0.18 | +0.01 | buy |
| Diversify Advisory Services, LLC | 2,458 | 2,657 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 3,000 | 3,170 | +170 | 0.12 | 0.16 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,139 | 7,294 | +155 | 0.09 | 0.08 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 445 | 595 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,472 | 10,609 | +137 | 0.03 | 0.04 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,471 | 3,601 | +130 | 0.40 | 0.44 | +0.05 | buy |
| Gilbert & Cook, Inc. | 6,750 | 6,802 | +52 | 0.16 | 0.17 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,719 | 2,766 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 101 | 129 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,340 | 1,347 | +7 | 0.04 | 0.05 | +0.00 | buy |
| Bell Investment Advisors, Inc | 54 | 53 | +1 | 0.00 | 0.00 | 0.00 | sell |
| ALTFEST L J & CO INC | 2,174 | 2,170 | -4 | 0.04 | 0.05 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,285 | 1,280 | -5 | 0.04 | 0.05 | +0.01 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 19 | 11 | -8 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 1,168 | 1,157 | -11 | 0.02 | 0.02 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 52 | 30 | -22 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 130 | 61 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,544 | 1,309 | -235 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 4,217 | 3,911 | -306 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 4,078 | 3,682 | -396 | 0.01 | 0.01 | -0.00 | sell |
| TEMA ETFS LLC | 4,078 | 3,682 | -396 | 0.19 | 0.06 | -0.13 | sell |
| Cinctive Capital Management LP | 9,214 | 8,376 | -838 | 0.09 | 0.08 | -0.01 | sell |
| AdvisorShares Investments LLC | 6,518 | 5,558 | -960 | 0.20 | 0.18 | -0.02 | sell |
| Dorsey Wright & Associates | 9,272 | 8,241 | -1,031 | 0.38 | 0.37 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 12,186 | 10,667 | -1,519 | 0.20 | 0.18 | -0.02 | sell |
| Parkman Healthcare Partners LLC | 42,108 | 40,343 | -1,765 | 0.84 | 0.88 | +0.04 | sell |
| Matisse Capital | 27,942 | 26,020 | -1,922 | 2.28 | 2.33 | +0.05 | sell |
| Rock Springs Capital Management LP | 217,000 | 214,500 | -2,500 | 2.33 | 2.49 | +0.16 | sell |
| LORD, ABBETT & CO. LLC | 154,176 | 151,427 | -2,749 | 0.09 | 0.09 | +0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 18,454 | 15,343 | -3,111 | 3.38 | 3.33 | -0.06 | sell |
| Bellevue Group AG | 28,655 | 24,903 | -3,752 | 0.11 | 0.10 | -0.01 | sell |
| Atom Investors LP | 13,438 | 9,331 | -4,107 | 0.21 | 0.14 | -0.06 | sell |
| FIL Ltd | 464,096 | 459,340 | -4,756 | 0.07 | 0.07 | +0.00 | sell |
| Siren, L.L.C. | 245,943 | 235,862 | -10,081 | 2.20 | 1.83 | -0.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,558 | 169,894 | -12,664 | 0.04 | 0.05 | +0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 22,576 | 9,792 | -12,784 | 5.44 | 2.01 | -3.43 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 160,110 | 147,090 | -13,020 | 1.49 | 1.59 | +0.11 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 195,108 | 179,168 | -15,940 | 0.27 | 0.26 | -0.01 | sell |
| Candriam S.C.A. | 195,115 | 178,956 | -16,159 | 0.19 | 0.19 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,901,843 | 1,882,781 | -19,062 | 0.10 | 0.12 | +0.01 | sell |
| Zimmer Partners, LP | 40,300 | 15,500 | -24,800 | 0.16 | 0.08 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 588,069 | 562,936 | -25,133 | 0.03 | 0.03 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 120,000 | 90,000 | -30,000 | 0.41 | 0.36 | -0.06 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 130,000 | 100,000 | -30,000 | 0.87 | 0.65 | -0.23 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 86,552 | 53,554 | -32,998 | 3.06 | 1.54 | -1.52 | sell |
| ARS Investment Partners, LLC | 209,930 | 175,667 | -34,263 | 2.64 | 2.31 | -0.34 | sell |
| Catalio Capital Management, LP | 179,926 | 144,954 | -34,972 | 6.51 | 5.33 | -1.18 | sell |
| DAFNA Capital Management LLC | 72,677 | 33,177 | -39,500 | 3.46 | 1.63 | -1.83 | sell |
| PFM Health Sciences, LP | 221,754 | 145,311 | -76,443 | 3.32 | 2.46 | -0.85 | sell |
| Q Global Advisors, LLC | 255,000 | 170,000 | -85,000 | 37.03 | 53.09 | +16.06 | sell |
| READYSTATE ASSET MANAGEMENT LP | 100,917 | 15,570 | -85,347 | 0.72 | 0.15 | -0.57 | sell |
| Aberdeen Group plc | 139,606 | 49,426 | -90,180 | 0.04 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,875,491 | 1,726,228 | -149,263 | 0.04 | 0.04 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,451,401 | 5,259,909 | -191,492 | 3.95 | 4.39 | +0.44 | sell |
| Woodline Partners LP | 305,454 | 102,461 | -202,993 | 0.28 | 0.10 | -0.18 | sell |
| Artisan Partners Limited Partnership | 3,990,424 | 3,720,880 | -269,544 | 1.03 | 1.06 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 3,583,546 | 2,666,618 | -916,928 | 0.39 | 0.32 | -0.07 | sell |