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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-8.8KClosed |
$1.07M - $1.28M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-7.01KClosed |
$852K - $1.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.06K- 64.84% |
$616K - $736K
|
2.75K
$437K
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-5KClosed |
$608K - $726K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-1.93KClosed |
$234K - $280K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-752Closed |
$91.5K - $109K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-20Closed |
$2.43K - $2.91K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-68KClosed |
$8.49M - $11.8M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$1.91M - $2.65M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.8KClosed |
$1.47M - $2.05M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.83KClosed |
$1.1M - $1.53M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.67KClosed |
$708K - $983K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-4.25KClosed |
$531K - $737K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Financial Counselors Inc
|
SELL
|
- |
-1.21KClosed |
$151K - $210K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-200Closed |
$25K - $34.7K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-35Closed |
$4.37K - $6.07K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20Closed |
$2.5K - $3.47K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.97KClosed |
$449K - $543K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-2.64K- 5.42% |
$398K - $482K
|
46K
$7.33M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-3.76KClosed |
$504K - $580K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Altium Wealth Management LLC
|
SELL
|
- |
-3.37KClosed |
$452K - $520K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.99KClosed |
$267K - $307K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-125Closed |
$16.8K - $19.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9Closed |
$1.21K - $1.39K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$1.54M - $2.17M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-12KClosed |
$1.33M - $1.87M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-7.79KClosed |
$863K - $1.21M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-2.23KClosed |
$247K - $348K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-284Closed |
$31.5K - $44.3K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-115KClosed |
$11.2M - $16.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-69KClosed |
$6.69M - $10M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Fairmount Funds Management LLC
Philadelphia, PA |
SELL
|
- |
-29.7KClosed |
$2.88M - $4.31M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-23KClosed |
$2.23M - $3.34M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$1.46M - $2.18M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2KClosed |
$194K - $290K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-841Closed |
$81.6K - $122K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.09KClosed |
$283K - $430K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-74.7KClosed |
$7.16M - $8.88M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$4.31M - $5.35M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-23KClosed |
$2.2M - $2.74M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.9KClosed |
$2M - $2.49M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Emory University
Atlanta, GA |
SELL
|
- |
-18.3KClosed |
$1.76M - $2.18M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.1KClosed |
$1.06M - $1.32M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.12KClosed |
$490K - $608K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-144KClosed |
$15.4M - $19M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-95KClosed |
$10.2M - $12.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-47.4KClosed |
$5.08M - $6.26M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-11.5KClosed |
$1.23M - $1.52M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.41KClosed |
$258K - $318K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-2KClosed |
$214K - $264K
|
0
$0
|