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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
155New |
$19.1K - $24.7K
|
155
$21.1K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.71K+ 47.81% |
$335K - $432K
|
8.38K
$1.14M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.4K- 26.42% |
$173K - $223K
|
3.9K
$532K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.56KNew |
$810K - $1.05M
|
6.56K
$895K
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
BUY
|
- |
630+ 41.1% |
$77.8K - $100K
|
2.16K
$295K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.65KNew |
$574K - $741K
|
4.65K
$634K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-5- 11.36% |
$617 - $797
|
39
$5.32K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
3KNew |
$370K - $478K
|
3K
$409K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
440New |
$54.3K - $70.1K
|
440
$60K
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
BUY
|
- |
241New |
$29.8K - $38.4K
|
241
$32.9K
|
|
| Q4 2023 | |||||||
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
19.7K+ 2.69% |
$1.7M - $2.52M
|
754K
$103M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$172 - $255
|
2
$273
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-993- 33.16% |
$85.5K - $126K
|
2K
$273K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
10New |
$861 - $1.27K
|
10
$1.36K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-5.3K- 72.6% |
$456K - $675K
|
2K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$1.06M - $1.57M
|
12.3K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$3.44M - $5.09M
|
40K
$5.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-395K- 68.57% |
$34M - $50.3M
|
181K
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.96K+ 104.22% |
$255K - $377K
|
5.81K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-46.7K- 6.05% |
$4.02M - $5.95M
|
726K
$99M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.02K+ 16.74% |
$346K - $512K
|
28.1K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
65+ 85.53% |
$5.6K - $8.28K
|
141
$19.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
132KNew |
$11.4M - $16.8M
|
132K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.24K- 47.14% |
$452K - $668K
|
5.88K
$802K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.32KNew |
$372K - $550K
|
4.32K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
60K+ 600.0% |
$5.17M - $7.64M
|
70K
$9.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-26.4K- 56.9% |
$2.27M - $3.36M
|
20K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Gray Foundation
Cohoes, NY |
BUY
|
- |
51.7KNew |
$4.45M - $6.58M
|
51.7K
$7.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.3KNew |
$542K - $802K
|
6.3K
$859K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9+ 0.25% |
$775 - $1.15K
|
3.68K
$502K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.41KNew |
$208K - $307K
|
2.41K
$329K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
27.1KNew |
$2.33M - $3.45M
|
27.1K
$3.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
145New |
$12.5K - $18.5K
|
145
$19.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
2.14KNew |
$185K - $273K
|
2.14K
$292K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.17K- 56.5% |
$359K - $531K
|
3.21K
$438K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.81KNew |
$500K - $740K
|
5.81K
$793K
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.39K- 23.36% |
$206K - $305K
|
7.84K
$1.07M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.77K- 45.14% |
$583K - $862K
|
8.22K
$1.12M
|
|
| Q3 2023 | |||||||
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
11+ 40.74% |
$952 - $1.14K
|
38
$5.18K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 48.65% |
$3.11K - $3.74K
|
38
$5.18K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.9K- 20.85% |
$1.98M - $2.39M
|
87.1K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$225K - $271K
|
2.61K
$355K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
132+ 1.5% |
$11.4K - $13.7K
|
8.93K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.7KNew |
$1.19M - $1.43M
|
13.7K
$1.87M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
19.3KNew |
$1.67M - $2.01M
|
19.3K
$2.64M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.6K+ 75.48% |
$397K - $478K
|
10.7K
$1.46M
|
|
|
Nov 01, 2023
Q3 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-12- 0.52% |
$1.04K - $1.25K
|
2.31K
$314K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
37.4K+ 30.61% |
$3.23M - $3.88M
|
159K
$21.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-78- 62.9% |
$6.75K - $8.11K
|
46
$6.27K
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
24New |
$2.08K - $2.5K
|
24
$3.27K
|
|