Latest Institutional Sells of Ascendis Pharma A/S (ASND)
This list provides information on the latest institutional transactions involving Ascendis Pharma A/S (ASND) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.5K- 17.28% |
$1.1M - $1.33M
|
50K
$6.82M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.63K- 31.2% |
$380K - $460K
|
8K
$1.09M
|
|
Apr 17, 2023
Q1 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.7K- 45.95% |
$178K - $216K
|
2K
$273K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-968- 81.48% |
$102K - $123K
|
220
$30K
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6- 10.17% |
$629 - $761
|
53
$7.23K
|
|
Q4 2022 | |||||||
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
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-100K- 12.5% |
$9.94M - $13.2M
|
700K
$95.5M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.63K- 25.61% |
$560K - $743K
|
16.4K
$2.23M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-22- 0.97% |
$2.19K - $2.9K
|
2.24K
$306K
|
|
Q3 2022 | |||||||
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.01K- 47.77% |
$169K - $222K
|
2.2K
$300K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-330- 9.95% |
$27.7K - $36.4K
|
2.99K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-214- 0.7% |
$18K - $23.6K
|
30.4K
$4.15M
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-86Closed |
$7.23K - $9.48K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-296K- 67.0% |
$23.1M - $34.9M
|
146K
$19.9M
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-26.5KClosed |
$2.07M - $3.12M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-24.8KClosed |
$1.94M - $2.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.1KClosed |
$1.25M - $1.89M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-15.4KClosed |
$1.2M - $1.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.94KClosed |
$620K - $934K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.99KClosed |
$234K - $352K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2KClosed |
$156K - $235K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-787- 18.84% |
$61.4K - $92.6K
|
3.39K
$462K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-500Closed |
$39K - $58.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-269- 7.28% |
$21K - $31.6K
|
3.43K
$468K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30Closed |
$2.34K - $3.53K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-27Closed |
$2.11K - $3.18K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-10- 50.0% |
$781 - $1.18K
|
10
$1.36K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6Closed |
$468 - $706
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1Closed |
$78.1 - $118
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.11KClosed |
$829K - $1.1M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-4.01KClosed |
$409K - $544K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.9KClosed |
$195K - $258K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.71KClosed |
$175K - $232K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.7KClosed |
$174K - $231K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-195Closed |
$19.9K - $26.5K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-69Closed |
$7.05K - $9.37K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-3- 16.67% |
$307 - $407
|
15
$2.05K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.44MClosed |
$183M - $244M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-120K- 70.59% |
$15.3M - $20.4M
|
50K
$6.82M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-32.1KClosed |
$4.08M - $5.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$2.3M - $3.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-17KClosed |
$2.16M - $2.88M
|
0
$0
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-8.99KClosed |
$1.14M - $1.52M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.71KClosed |
$853K - $1.14M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.44KClosed |
$438K - $584K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-2.75KClosed |
$350K - $467K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.35KClosed |
$299K - $399K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-1.35KClosed |
$171K - $229K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-495Closed |
$62.9K - $84K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-145Closed |
$18.4K - $24.6K
|
0
$0
|