Latest Institutional Transactions on Ascendis Pharma A/S (ASND)
This table provides information on the latest institutional transactions involving Ascendis Pharma A/S (ASND) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
203New |
$22.9K - $31.1K
|
203
$27.7K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.37K+ 42.53% |
$607K - $824K
|
18K
$2.45M
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
133KNew |
$15.1M - $20.5M
|
133K
$18.2M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.93KNew |
$670K - $910K
|
5.93K
$809K
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
404KNew |
$45.7M - $62M
|
404K
$55.1M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.38KNew |
$833K - $1.13M
|
7.38K
$1.01M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-268- 1.41% |
$30.3K - $41.1K
|
18.7K
$2.56M
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.21KNew |
$702K - $952K
|
6.21K
$847K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.15K- 94.76% |
$695K - $943K
|
340
$46.4K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-205K- 80.38% |
$23.2M - $31.5M
|
50.1K
$6.83M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.68KNew |
$190K - $258K
|
1.68K
$229K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.3KClosed |
$938K - $1.27M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.8K+ 16.32% |
$7.77M - $10.6M
|
490K
$66.9M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
110K+ 214.85% |
$12.4M - $16.9M
|
161K
$22M
|
|
Nov 14, 2024
Q3 2024
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
87.1K+ 76.89% |
$9.84M - $13.4M
|
200K
$27.3M
|
|
Nov 14, 2024
Q3 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-10K- 1.52% |
$1.14M - $1.54M
|
653K
$89M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.34K+ 176.36% |
$943K - $1.28M
|
13.1K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-155K- 76.6% |
$17.5M - $23.7M
|
47.3K
$6.45M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.06K+ 1.37% |
$1.02M - $1.39M
|
670K
$91.3M
|
|
Nov 14, 2024
Q3 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-398K- 3.94% |
$45M - $61.1M
|
9.71M
$1.32B
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.35M- 51.72% |
$153M - $207M
|
1.26M
$172M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.2K- 4.26% |
$2.28M - $3.1M
|
455K
$62M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-334K- 40.65% |
$37.7M - $51.2M
|
487K
$66.4M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
268K+ 6.84% |
$30.3M - $41.1M
|
4.19M
$571M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-544- 4.15% |
$61.5K - $83.5K
|
12.6K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.47K+ 31.25% |
$1.07M - $1.45M
|
39.8K
$5.42M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
40KNew |
$4.52M - $6.14M
|
40K
$5.46M
|
|
Nov 14, 2024
Q3 2024
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
700KNew |
$79.1M - $107M
|
700K
$95.5M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
36.4K+ 103.84% |
$4.11M - $5.59M
|
71.5K
$9.75M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.4KNew |
$158K - $215K
|
1.4K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.08K- 41.75% |
$913K - $1.24M
|
11.3K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
35K+ 12.07% |
$3.96M - $5.37M
|
325K
$44.3M
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-34.2K- 39.46% |
$3.87M - $5.25M
|
52.5K
$7.16M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.2K- 89.86% |
$5.56M - $7.55M
|
5.55K
$757K
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
5KNew |
$565K - $767K
|
5K
$682K
|
|
Nov 14, 2024
Q3 2024
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
792K+ 18.88% |
$89.5M - $122M
|
4.99M
$680M
|
|
Nov 14, 2024
Q3 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
21KNew |
$2.37M - $3.22M
|
21K
$2.86M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.5K- 21.96% |
$395K - $536K
|
12.4K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
5KNew |
$565K - $767K
|
5K
$682K
|
|
Nov 14, 2024
Q3 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-525- 19.69% |
$59.3K - $80.6K
|
2.14K
$292K
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
225KNew |
$25.4M - $34.5M
|
225K
$30.7M
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-179K- 76.42% |
$20.2M - $27.4M
|
55.1K
$7.51M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$1.65M - $2.24M
|
14.6K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
64.2KNew |
$7.25M - $9.85M
|
64.2K
$8.76M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
20.9KNew |
$2.36M - $3.21M
|
20.9K
$2.85M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.1K- 55.0% |
$124K - $169K
|
900
$123K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
458+ 82.37% |
$51.8K - $70.3K
|
1.01K
$138K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
75New |
$8.48K - $11.5K
|
75
$10.2K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-134K- 54.42% |
$15.2M - $20.6M
|
113K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
35.9K+ 394.51% |
$4.06M - $5.51M
|
45K
$6.14M
|