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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2019
Q3 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.9KClosed |
$2M - $2.49M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-144KClosed |
$15.4M - $19M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-11.5KClosed |
$1.23M - $1.52M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-47.4KClosed |
$5.08M - $6.26M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.41KClosed |
$258K - $318K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-95KClosed |
$10.2M - $12.5M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-2KClosed |
$214K - $264K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-100Closed |
$6.22K - $13K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-139- 1.94% |
$8.64K - $18.1K
|
7.04K
$959K
|
|
|
May 15, 2019
Q1 2019
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
200KNew |
$12.4M - $26M
|
200K
$27.3M
|
|
|
May 15, 2019
Q1 2019
|
Man Group PLC
London, X0 |
SELL
|
- |
-103KClosed |
$6.41M - $13.4M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
185KNew |
$11.5M - $24M
|
185K
$25.2M
|
|
|
May 14, 2019
Q1 2019
|
Ubs Group Ag
|
BUY
|
PUT |
17.4KNew |
$1.08M - $2.26M
|
17.4K
$2.37M
|
|
|
May 14, 2019
Q1 2019
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
PUT |
200KNew |
$12.4M - $26M
|
200K
$27.3M
|
|
|
May 08, 2019
Q1 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-100Closed |
$6.22K - $13K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-400Closed |
$24.9K - $52K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
CALL |
199KNew |
$11M - $13.8M
|
199K
$27.1M
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-200Closed |
$11K - $13.9K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-146KClosed |
$9.34M - $11.2M
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.43KClosed |
$219K - $262K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-37.8KClosed |
$1.47M - $2.57M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-120KClosed |
$4.68M - $8.16M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$501K - $875K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.25KClosed |
$200K - $252K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
39KNew |
$1.05M - $1.45M
|
39K
$5.32M
|
|