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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
27.1KNew |
$2.33M - $3.45M
|
27.1K
$4.31M
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.41KNew |
$208K - $307K
|
2.41K
$384K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
145New |
$12.5K - $18.5K
|
145
$23.1K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.81KNew |
$500K - $740K
|
5.81K
$925K
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.39K- 23.36% |
$206K - $305K
|
7.84K
$1.25M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.77K- 45.14% |
$583K - $862K
|
8.22K
$1.31M
|
|
Q3 2023 | |||||||
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
11+ 40.74% |
$952 - $1.14K
|
38
$6.05K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 48.65% |
$3.11K - $3.74K
|
38
$6.05K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$225K - $271K
|
2.61K
$415K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
132+ 1.5% |
$11.4K - $13.7K
|
8.93K
$1.42M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.7KNew |
$1.19M - $1.43M
|
13.7K
$2.19M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
19.3KNew |
$1.67M - $2.01M
|
19.3K
$3.08M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.6K+ 75.48% |
$397K - $478K
|
10.7K
$1.7M
|
|
Nov 01, 2023
Q3 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-12- 0.52% |
$1.04K - $1.25K
|
2.31K
$367K
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
37.4K+ 30.61% |
$3.23M - $3.88M
|
159K
$25.4M
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-78- 62.9% |
$6.75K - $8.11K
|
46
$7.33K
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
24New |
$2.08K - $2.5K
|
24
$3.82K
|
|
Q2 2023 | |||||||
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$270K - $377K
|
3.86K
$614K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
228New |
$16K - $22.3K
|
228
$36.3K
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
22New |
$1.54K - $2.15K
|
22
$3.5K
|
|
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
$8.15M
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
2.09KNew |
$146K - $204K
|
2.09K
$333K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.75K+ 99.81% |
$472K - $660K
|
13.5K
$2.15M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.36K+ 43.29% |
$445K - $622K
|
21.1K
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
134KNew |
$9.34M - $13.1M
|
134K
$21.3M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
500New |
$35K - $48.9K
|
500
$79.6K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82.7KNew |
$5.79M - $8.09M
|
82.7K
$13.2M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14KNew |
$979K - $1.37M
|
14K
$2.23M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.09K+ 43.19% |
$76.3K - $107K
|
3.61K
$575K
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
15K+ 12.12% |
$1.05M - $1.47M
|
139K
$22.1M
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
12+ 109.09% |
$840 - $1.17K
|
23
$3.66K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
119KNew |
$8.34M - $11.7M
|
119K
$19M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
700+ 70.0% |
$49K - $68.5K
|
1.7K
$271K
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.6KNew |
$602K - $842K
|
8.6K
$1.37M
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
5.92KNew |
$414K - $580K
|
5.92K
$943K
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 50.0% |
$700K - $978K
|
30K
$4.78M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.92KNew |
$414K - $580K
|
5.92K
$943K
|
|
Q1 2023 | |||||||
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
7.4K+ 66.67% |
$776K - $938K
|
18.5K
$2.95M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.5K- 17.28% |
$1.1M - $1.33M
|
50K
$7.97M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
56+ 15.01% |
$5.87K - $7.1K
|
429
$68.3K
|
|
May 15, 2023
Q1 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
150KNew |
$15.7M - $19M
|
150K
$23.9M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$262K - $317K
|
2.5K
$398K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-968- 81.48% |
$102K - $123K
|
220
$35K
|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25K- 55.56% |
$2.62M - $3.17M
|
20K
$3.18M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
245KNew |
$25.7M - $31.1M
|
245K
$39.1M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.63K- 31.2% |
$380K - $460K
|
8K
$1.27M
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
34New |
$3.57K - $4.31K
|
34
$5.41K
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
5KNew |
$525K - $634K
|
5K
$796K
|
|
Apr 17, 2023
Q1 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.7K- 45.95% |
$178K - $216K
|
2K
$318K
|