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 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
4.5KNew |
$556K - $717K
|
4.5K
$913K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
10KNew |
$1.23M - $1.59M
|
10K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
12.8KNew |
$1.57M - $2.03M
|
12.8K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50K+ 222.22% |
$6.17M - $7.97M
|
72.5K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
13.6KNew |
$1.68M - $2.17M
|
13.6K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
14New |
$1.73K - $2.23K
|
14
$2.84K
|
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.7KNew |
$210K - $271K
|
1.7K
$345K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-60- 23.72% |
$7.41K - $9.56K
|
193
$39.2K
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.67KNew |
$207K - $267K
|
1.67K
$340K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.85K- 13.75% |
$475K - $614K
|
24.2K
$4.9M
|
|
|
May 13, 2024
Q1 2024
|
Hc Advisors, LLC
|
BUY
|
- |
1.48KNew |
$183K - $236K
|
1.48K
$300K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.71K+ 47.81% |
$335K - $432K
|
8.38K
$1.7M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.4K- 26.42% |
$173K - $223K
|
3.9K
$791K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.65KNew |
$574K - $741K
|
4.65K
$943K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
440New |
$54.3K - $70.1K
|
440
$89.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
3KNew |
$370K - $478K
|
3K
$609K
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
BUY
|
- |
241New |
$29.8K - $38.4K
|
241
$48.9K
|
|
| Q4 2023 | |||||||
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
19.7K+ 2.69% |
$1.7M - $2.52M
|
754K
$153M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$172 - $255
|
2
$406
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-993- 33.16% |
$85.5K - $126K
|
2K
$406K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
10New |
$861 - $1.27K
|
10
$2.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
65+ 85.53% |
$5.6K - $8.28K
|
141
$28.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-46.7K- 6.05% |
$4.02M - $5.95M
|
726K
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-395K- 68.57% |
$34M - $50.3M
|
181K
$36.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$1.06M - $1.57M
|
12.3K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
40KNew |
$3.44M - $5.09M
|
40K
$8.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.02K+ 16.74% |
$346K - $512K
|
28.1K
$5.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
60K+ 600.0% |
$5.17M - $7.64M
|
70K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.32KNew |
$372K - $550K
|
4.32K
$876K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-5.3K- 72.6% |
$456K - $675K
|
2K
$406K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.3KNew |
$542K - $802K
|
6.3K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-26.4K- 56.9% |
$2.27M - $3.36M
|
20K
$4.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Gray Foundation
Cohoes, NY |
BUY
|
- |
51.7KNew |
$4.45M - $6.58M
|
51.7K
$10.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.41KNew |
$208K - $307K
|
2.41K
$490K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9+ 0.25% |
$775 - $1.15K
|
3.68K
$747K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
27.1KNew |
$2.33M - $3.45M
|
27.1K
$5.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
145New |
$12.5K - $18.5K
|
145
$29.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.81KNew |
$500K - $740K
|
5.81K
$1.18M
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.39K- 23.36% |
$206K - $305K
|
7.84K
$1.59M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.77K- 45.14% |
$583K - $862K
|
8.22K
$1.67M
|
|
| Q3 2023 | |||||||
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
11+ 40.74% |
$952 - $1.14K
|
38
$7.71K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 48.65% |
$3.11K - $3.74K
|
38
$7.71K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$225K - $271K
|
2.61K
$529K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
132+ 1.5% |
$11.4K - $13.7K
|
8.93K
$1.81M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
19.3KNew |
$1.67M - $2.01M
|
19.3K
$3.92M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.6K+ 75.48% |
$397K - $478K
|
10.7K
$2.17M
|
|
|
Nov 01, 2023
Q3 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-12- 0.52% |
$1.04K - $1.25K
|
2.31K
$468K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
37.4K+ 30.61% |
$3.23M - $3.88M
|
159K
$32.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-78- 62.9% |
$6.75K - $8.11K
|
46
$9.33K
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
24New |
$2.08K - $2.5K
|
24
$4.87K
|
|