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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-22- 0.97% |
$2.19K - $2.9K
|
2.24K
$357K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8+ 50.0% |
$795 - $1.06K
|
24
$3.82K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
50New |
$4.97K - $6.6K
|
50
$7.96K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.26K+ 32.77% |
$125K - $167K
|
5.11K
$814K
|
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
102K+ 2.11% |
$10.2M - $13.5M
|
4.95M
$789M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-100K- 12.5% |
$9.94M - $13.2M
|
700K
$111M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
CALL |
-751K- 75.07% |
$74.6M - $99.1M
|
249K
$39.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
27.8K+ 370.75% |
$2.76M - $3.67M
|
35.3K
$5.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29.2KNew |
$2.9M - $3.86M
|
29.2K
$4.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
25K+ 35.71% |
$2.49M - $3.3M
|
95K
$15.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2KNew |
$199K - $264K
|
2K
$318K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
7.5KNew |
$746K - $990K
|
7.5K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.63K- 25.61% |
$560K - $743K
|
16.4K
$2.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$99.4 - $132
|
1
$159
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
39New |
$3.88K - $5.15K
|
39
$6.21K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
67New |
$6.66K - $8.84K
|
67
$10.7K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
41.1K+ 36.51% |
$4.09M - $5.43M
|
154K
$24.5M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
544+ 30.56% |
$54.1K - $71.8K
|
2.32K
$370K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
13New |
$1.29K - $1.72K
|
13
$2.07K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
27.2KNew |
$2.29M - $3M
|
27.2K
$4.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.46KNew |
$291K - $382K
|
3.46K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
45.1KNew |
$3.79M - $4.97M
|
45.1K
$7.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-214- 0.7% |
$18K - $23.6K
|
30.4K
$4.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
80New |
$6.72K - $8.82K
|
80
$12.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-330- 9.95% |
$27.7K - $36.4K
|
2.99K
$475K
|
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
26.7K+ 975.74% |
$2.24M - $2.94M
|
29.4K
$4.68M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
129KNew |
$10.8M - $14.2M
|
129K
$20.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
90KNew |
$7.56M - $9.92M
|
90K
$14.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
90.2KNew |
$7.58M - $9.94M
|
90.2K
$14.4M
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.01K- 47.77% |
$169K - $222K
|
2.2K
$351K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
84New |
$7.06K - $9.26K
|
84
$13.4K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
511New |
$42.9K - $56.3K
|
511
$81.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-86Closed |
$7.23K - $9.48K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
167New |
$13K - $19.6K
|
167
$26.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-26.5KClosed |
$2.07M - $3.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
153+ 52.22% |
$11.9K - $18K
|
446
$71K
|
|
|
Aug 15, 2022
Q2 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-296K- 67.0% |
$23.1M - $34.9M
|
146K
$23.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.94KClosed |
$620K - $934K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-500Closed |
$39K - $58.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2KClosed |
$156K - $235K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.1KClosed |
$1.25M - $1.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6Closed |
$468 - $706
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-15.4KClosed |
$1.2M - $1.81M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
41+ 9.11% |
$3.2K - $4.82K
|
491
$78.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30Closed |
$2.34K - $3.53K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.2KNew |
$1.03M - $1.55M
|
13.2K
$2.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-24.8KClosed |
$1.94M - $2.92M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-269- 7.28% |
$21K - $31.6K
|
3.43K
$546K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.99KClosed |
$234K - $352K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-787- 18.84% |
$61.4K - $92.6K
|
3.39K
$540K
|
|