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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-10- 50.0% |
$781 - $1.18K
|
10
$1.59K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
102New |
$7.96K - $12K
|
102
$16.2K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
19New |
$1.48K - $2.23K
|
19
$3.03K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-27Closed |
$2.11K - $3.18K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
276KNew |
$21.6M - $32.5M
|
276K
$44M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1Closed |
$78.1 - $118
|
0
$0
|
|
| Q1 2022 | |||||||
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
417KNew |
$42.6M - $56.6M
|
417K
$66.4M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.8KNew |
$184K - $244K
|
1.8K
$287K
|
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
58.5KNew |
$5.98M - $7.94M
|
58.5K
$9.32M
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
771+ 11.43% |
$78.8K - $105K
|
7.52K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.11KClosed |
$829K - $1.1M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-4.01KClosed |
$409K - $544K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-69Closed |
$7.05K - $9.37K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.7KClosed |
$174K - $231K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-195Closed |
$19.9K - $26.5K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
87New |
$8.89K - $11.8K
|
87
$13.9K
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.9KClosed |
$195K - $258K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2New |
$204 - $272
|
2
$318
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
34New |
$3.47K - $4.62K
|
34
$5.41K
|
|
| Q4 2021 | |||||||
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-8.99KClosed |
$1.14M - $1.52M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-145Closed |
$18.4K - $24.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-2.75KClosed |
$350K - $467K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-120K- 70.59% |
$15.3M - $20.4M
|
50K
$7.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-495Closed |
$62.9K - $84K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.44MClosed |
$183M - $244M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-17KClosed |
$2.16M - $2.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$2.3M - $3.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-1.35KClosed |
$171K - $229K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-32.1KClosed |
$4.08M - $5.45M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8Closed |
$1.02K - $1.36K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
BUY
|
- |
134KNew |
$17M - $22.7M
|
134K
$21.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.35KClosed |
$299K - $399K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.44KClosed |
$438K - $584K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-88Closed |
$11.2K - $14.9K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-44Closed |
$5.59K - $7.47K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-57Closed |
$6.42K - $10.1K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-167Closed |
$18.8K - $29.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.1KClosed |
$236K - $371K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-69.8KClosed |
$7.87M - $12.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-448KClosed |
$50.5M - $79.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-252KClosed |
$28.4M - $44.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.1KClosed |
$349K - $548K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3KClosed |
$338K - $531K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.3KClosed |
$2.85M - $4.47M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
193New |
$21.7K - $34.1K
|
193
$30.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3Closed |
$338 - $531
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.2KNew |
$1.15M - $1.81M
|
10.2K
$1.63M
|
|
|
Oct 21, 2021
Q3 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-2.1KClosed |
$237K - $372K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.2KClosed |
$1.24M - $1.48M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-9.78KClosed |
$1.19M - $1.42M
|
0
$0
|
|