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 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$270K - $377K
|
3.86K
$526K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
228New |
$16K - $22.3K
|
228
$31.1K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.73KClosed |
$261K - $365K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
51.2KNew |
$3.58M - $5.01M
|
51.2K
$6.98M
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
2.09KNew |
$146K - $204K
|
2.09K
$285K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.36K+ 43.29% |
$445K - $622K
|
21.1K
$2.87M
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
22New |
$1.54K - $2.15K
|
22
$3K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.75K+ 99.81% |
$472K - $660K
|
13.5K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
134KNew |
$9.34M - $13.1M
|
134K
$18.2M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
500New |
$35K - $48.9K
|
500
$68.2K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.09K+ 43.19% |
$76.3K - $107K
|
3.61K
$493K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82.7KNew |
$5.79M - $8.09M
|
82.7K
$11.3M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14KNew |
$979K - $1.37M
|
14K
$1.91M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
119KNew |
$8.34M - $11.7M
|
119K
$16.3M
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
15K+ 12.12% |
$1.05M - $1.47M
|
139K
$18.9M
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
12+ 109.09% |
$840 - $1.17K
|
23
$3.14K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
700+ 70.0% |
$49K - $68.5K
|
1.7K
$232K
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.6KNew |
$602K - $842K
|
8.6K
$1.17M
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
5.92KNew |
$414K - $580K
|
5.92K
$808K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 50.0% |
$700K - $978K
|
30K
$4.09M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
37+ 27.01% |
$2.59K - $3.62K
|
174
$23.7K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.92KNew |
$414K - $580K
|
5.92K
$808K
|
|
Q1 2023 | |||||||
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
7.4K+ 66.67% |
$776K - $938K
|
18.5K
$2.52M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.5K- 17.28% |
$1.1M - $1.33M
|
50K
$6.82M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
56+ 15.01% |
$5.87K - $7.1K
|
429
$58.5K
|
|
May 15, 2023
Q1 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
150KNew |
$15.7M - $19M
|
150K
$20.5M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$262K - $317K
|
2.5K
$341K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-968- 81.48% |
$102K - $123K
|
220
$30K
|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25K- 55.56% |
$2.62M - $3.17M
|
20K
$2.73M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
245KNew |
$25.7M - $31.1M
|
245K
$33.5M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.63K- 31.2% |
$380K - $460K
|
8K
$1.09M
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6- 10.17% |
$629 - $761
|
53
$7.23K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
34New |
$3.57K - $4.31K
|
34
$4.64K
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
5KNew |
$525K - $634K
|
5K
$682K
|
|
Apr 17, 2023
Q1 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.7K- 45.95% |
$178K - $216K
|
2K
$273K
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-22- 0.97% |
$2.19K - $2.9K
|
2.24K
$306K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8+ 50.0% |
$795 - $1.06K
|
24
$3.27K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
50New |
$4.97K - $6.6K
|
50
$6.82K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29.2KNew |
$2.9M - $3.86M
|
29.2K
$3.98M
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-100K- 12.5% |
$9.94M - $13.2M
|
700K
$95.5M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.26K+ 32.77% |
$125K - $167K
|
5.11K
$697K
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
CALL |
-751K- 75.07% |
$74.6M - $99.1M
|
249K
$34M
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
25K+ 35.71% |
$2.49M - $3.3M
|
95K
$13M
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2KNew |
$199K - $264K
|
2K
$273K
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
7.5KNew |
$746K - $990K
|
7.5K
$1.02M
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
27.8K+ 370.75% |
$2.76M - $3.67M
|
35.3K
$4.82M
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
102K+ 2.11% |
$10.2M - $13.5M
|
4.95M
$676M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.63K- 25.61% |
$560K - $743K
|
16.4K
$2.23M
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$99.4 - $132
|
1
$136
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
39New |
$3.88K - $5.15K
|
39
$5.32K
|