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 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
100New |
$12.2K - $14.5K
|
100
$13.6K
|
|
Jul 29, 2021
Q2 2021
|
Tfc Financial Management
|
BUY
|
- |
70New |
$8.51K - $10.2K
|
70
$9.55K
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-20Closed |
$2.43K - $2.91K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-18.5KClosed |
$2.25M - $2.69M
|
0
$0
|
|
Q1 2021 | |||||||
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
25New |
$3.12K - $4.33K
|
25
$3.41K
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
778+ 61.94% |
$97.2K - $135K
|
2.03K
$277K
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.8KClosed |
$1.47M - $2.05M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-4.25KClosed |
$531K - $737K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20Closed |
$2.5K - $3.47K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.67KClosed |
$708K - $983K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.83KClosed |
$1.1M - $1.53M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-68KClosed |
$8.49M - $11.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$2.5M - $3.47M
|
20K
$2.73M
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$1.91M - $2.65M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-200Closed |
$25K - $34.7K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Financial Counselors Inc
|
SELL
|
- |
-1.21KClosed |
$151K - $210K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-35Closed |
$4.37K - $6.07K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-2.64K- 5.42% |
$398K - $482K
|
46K
$6.27M
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
83KNew |
$12.5M - $15.2M
|
83K
$11.3M
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5KClosed |
$756K - $914K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.8KNew |
$3.75M - $4.53M
|
24.8K
$3.38M
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.97KClosed |
$449K - $543K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-3.76KClosed |
$504K - $580K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.99KClosed |
$267K - $307K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9Closed |
$1.21K - $1.39K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-125Closed |
$16.8K - $19.3K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Altium Wealth Management LLC
|
SELL
|
- |
-3.37KClosed |
$452K - $520K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$1.54M - $2.17M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-7.79KClosed |
$863K - $1.21M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-12KClosed |
$1.33M - $1.87M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-284Closed |
$31.5K - $44.3K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.23KClosed |
$247K - $348K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
70KNew |
$6.79M - $10.2M
|
70K
$9.55M
|
|
May 15, 2020
Q1 2020
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
CALL |
100K+ 40.0% |
$9.7M - $14.5M
|
350K
$47.7M
|
|
May 15, 2020
Q1 2020
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$1.46M - $2.18M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-23KClosed |
$2.23M - $3.34M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-841Closed |
$81.6K - $122K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-115KClosed |
$11.2M - $16.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-69KClosed |
$6.69M - $10M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2KClosed |
$194K - $290K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-29.7KClosed |
$2.88M - $4.31M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-300KClosed |
$27.4M - $41.7M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.09KClosed |
$283K - $430K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1New |
$95.8 - $119
|
1
$136
|
|
Nov 14, 2019
Q3 2019
|
Emory University
Atlanta, GA |
SELL
|
- |
-18.3KClosed |
$1.76M - $2.18M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$4.31M - $5.35M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-23KClosed |
$2.2M - $2.74M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.12KClosed |
$490K - $608K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.1KClosed |
$1.06M - $1.32M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-74.7KClosed |
$7.16M - $8.88M
|
0
$0
|