Purchases and Sales Made in Q1 2022 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q1 2022. The information is specifically focused on institutions that hold shares of Ascendis Pharma A/S.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-10Closed |
$1.02K - $1.36K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-17- 5.63% |
$1.74K - $2.31K
|
285
$38.9K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19- 65.52% |
$1.94K - $2.58K
|
10
$1.36K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-59- 22.35% |
$6.03K - $8.01K
|
205
$28K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-64- 17.93% |
$6.54K - $8.69K
|
293
$40K
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-69Closed |
$7.05K - $9.37K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-110Closed |
$11.2K - $14.9K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-115- 94.26% |
$11.8K - $15.6K
|
7
$955
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-142- 18.81% |
$14.5K - $19.3K
|
613
$83.6K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-165- 1.95% |
$16.9K - $22.4K
|
8.28K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-167Closed |
$17.1K - $22.7K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-195Closed |
$19.9K - $26.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-251- 7.04% |
$25.6K - $34.1K
|
3.32K
$452K
|
|
May 06, 2022
Q1 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-292- 9.95% |
$29.8K - $39.6K
|
2.64K
$361K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-393- 14.36% |
$40.2K - $53.3K
|
2.34K
$320K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-393- 59.91% |
$40.2K - $53.3K
|
263
$35.9K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-534- 21.91% |
$54.6K - $72.5K
|
1.9K
$260K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-622- 4.79% |
$63.6K - $84.4K
|
12.4K
$1.68M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-715- 5.92% |
$73.1K - $97.1K
|
11.4K
$1.55M
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-720- 8.43% |
$73.6K - $97.7K
|
7.82K
$1.07M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-738- 7.66% |
$75.4K - $100K
|
8.89K
$1.21M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-780- 23.46% |
$79.7K - $106K
|
2.55K
$347K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-882- 14.11% |
$90.1K - $120K
|
5.37K
$732K
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-883- 79.98% |
$90.2K - $120K
|
221
$30.1K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1K- 15.67% |
$102K - $136K
|
5.38K
$734K
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.04K- 3.55% |
$106K - $141K
|
28.2K
$3.85M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.27K- 0.18% |
$130K - $173K
|
709K
$96.7M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.33K- 67.12% |
$136K - $180K
|
651
$88.8K
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.47K- 15.84% |
$150K - $199K
|
7.78K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.64KClosed |
$168K - $223K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.64K- 1.18% |
$168K - $223K
|
138K
$18.8M
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.7KClosed |
$174K - $231K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.71KClosed |
$175K - $232K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.79K- 50.22% |
$183K - $243K
|
1.77K
$242K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.83KClosed |
$187K - $248K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.9K- 33.91% |
$194K - $258K
|
3.7K
$505K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.9KClosed |
$195K - $258K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.91KClosed |
$195K - $259K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.97K- 9.48% |
$201K - $268K
|
18.8K
$2.57M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.05K- 26.33% |
$210K - $278K
|
5.74K
$783K
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.19K- 12.71% |
$224K - $297K
|
15K
$2.05M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.53KClosed |
$258K - $343K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.66K- 1.72% |
$272K - $361K
|
152K
$20.7M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.7K- 54.0% |
$276K - $367K
|
2.3K
$314K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.77K- 59.5% |
$283K - $376K
|
1.89K
$257K
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.9K- 20.71% |
$296K - $394K
|
11.1K
$1.51M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.02K- 60.11% |
$308K - $410K
|
2K
$273K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.33K- 2.22% |
$340K - $452K
|
146K
$19.9M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.48K- 17.13% |
$355K - $472K
|
16.8K
$2.29M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3.56K- 91.03% |
$364K - $484K
|
351
$47.9K
|