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 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-37.5K- 85.06% |
$4.54M - $5.76M
|
6.59K
$899K
|
|
|
Aug 14, 2024
Q2 2024
|
Artia Global Partners LP
Miami, FL |
SELL
|
- |
-8.45K- 53.19% |
$1.02M - $1.3M
|
7.44K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
189+ 21.85% |
$22.9K - $29K
|
1.05K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
10KNew |
$1.21M - $1.54M
|
10K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-208- 3.76% |
$25.2K - $32K
|
5.32K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
50New |
$6.05K - $7.68K
|
50
$6.82K
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
55.6K+ 74.03% |
$6.73M - $8.54M
|
131K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.45K+ 11.83% |
$175K - $223K
|
13.7K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.64KNew |
$561K - $712K
|
4.64K
$632K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.83K- 51.2% |
$584K - $742K
|
4.6K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
25K+ 100.0% |
$3.03M - $3.84M
|
50K
$6.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
770+ 54.61% |
$93.2K - $118K
|
2.18K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.8K+ 257.14% |
$218K - $277K
|
2.5K
$341K
|
|
|
Aug 14, 2024
Q2 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-65.5K- 23.0% |
$7.94M - $10.1M
|
219K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-700- 26.92% |
$84.7K - $108K
|
1.9K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.01KNew |
$970K - $1.23M
|
8.01K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
115K+ 102.15% |
$13.9M - $17.7M
|
228K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.22KNew |
$511K - $649K
|
4.22K
$576K
|
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
156K+ 30.78% |
$18.9M - $24M
|
664K
$90.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.08KNew |
$736K - $934K
|
6.08K
$829K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.83KNew |
$343K - $435K
|
2.83K
$386K
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$303K - $384K
|
2.5K
$341K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.61KNew |
$437K - $555K
|
3.61K
$493K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
820+ 0.2% |
$99.3K - $126K
|
406K
$55.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
10+ 26.32% |
$1.21K - $1.54K
|
48
$6.55K
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
8.88KNew |
$1.07M - $1.36M
|
8.88K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.9KNew |
$1.32M - $1.68M
|
10.9K
$1.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-2.1K- 67.65% |
$254K - $323K
|
1K
$137K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-162- 6.53% |
$19.6K - $24.9K
|
2.32K
$316K
|
|
|
Jul 30, 2024
Q2 2024
|
Searle & Co.
|
BUY
|
- |
1.5KNew |
$182K - $231K
|
1.5K
$205K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3- 2.11% |
$363 - $461
|
139
$19K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.93K+ 10.9% |
$238K - $307K
|
19.6K
$2.67M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-9- 12.5% |
$1.11K - $1.43K
|
63
$8.59K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
6KNew |
$741K - $956K
|
6K
$818K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-110K- 98.7% |
$13.5M - $17.5M
|
1.45K
$197K
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.7K+ 60.08% |
$210K - $271K
|
4.53K
$617K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16K+ 462.99% |
$1.97M - $2.54M
|
19.4K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
12.8KNew |
$1.57M - $2.03M
|
12.8K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50K+ 222.22% |
$6.17M - $7.97M
|
72.5K
$9.89M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$531K - $685K
|
4.3K
$586K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.8K+ 78.19% |
$1.82M - $2.35M
|
33.7K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
4.5KNew |
$556K - $717K
|
4.5K
$614K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
10KNew |
$1.23M - $1.59M
|
10K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.7KNew |
$210K - $271K
|
1.7K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
14New |
$1.73K - $2.23K
|
14
$1.91K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-60- 23.72% |
$7.41K - $9.56K
|
193
$26.3K
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
13.6KNew |
$1.68M - $2.17M
|
13.6K
$1.85M
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.67KNew |
$207K - $267K
|
1.67K
$228K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.85K- 13.75% |
$475K - $614K
|
24.2K
$3.29M
|
|
|
May 13, 2024
Q1 2024
|
Hc Advisors, LLC
|
BUY
|
- |
1.48KNew |
$183K - $236K
|
1.48K
$202K
|
|