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 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-4.01KClosed |
$409K - $544K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.12K- 63.84% |
$524K - $696K
|
2.9K
$396K
|
|
|
May 13, 2022
Q1 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-5.21K- 12.2% |
$532K - $707K
|
37.5K
$5.11M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.59K- 1.5% |
$571K - $759K
|
366K
$49.9M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-5.91K- 0.22% |
$604K - $802K
|
2.64M
$359M
|
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-7.18K- 19.45% |
$733K - $974K
|
29.7K
$4.05M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.36K- 2.67% |
$752K - $999K
|
269K
$36.6M
|
|
|
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
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.18KClosed |
$835K - $1.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-8.43K- 66.92% |
$862K - $1.14M
|
4.17K
$568K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.19K- 40.14% |
$939K - $1.25M
|
13.7K
$1.87M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.56K- 18.74% |
$977K - $1.3M
|
41.5K
$5.66M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$1.31M - $1.74M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$1.35M - $1.79M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-20.5KClosed |
$2.09M - $2.78M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25K- 83.52% |
$2.56M - $3.39M
|
4.93K
$673K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-34.9K- 65.85% |
$3.57M - $4.74M
|
18.1K
$2.47M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-38.8KClosed |
$3.96M - $5.26M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-44.3K- 8.12% |
$4.52M - $6.01M
|
500K
$68.3M
|
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-50K- 26.32% |
$5.11M - $6.79M
|
140K
$19.1M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-74.1K- 31.08% |
$7.57M - $10.1M
|
164K
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-80KClosed |
$8.17M - $10.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-88.2K- 34.16% |
$9.01M - $12M
|
170K
$23.2M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.7K- 45.67% |
$9.16M - $12.2M
|
107K
$14.5M
|
|
|
May 16, 2022
Q1 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-108K- 8.23% |
$11M - $14.7M
|
1.2M
$164M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-112KClosed |
$11.5M - $15.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-112K- 50.09% |
$11.5M - $15.3M
|
112K
$15.3M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-114K- 18.04% |
$11.7M - $15.5M
|
520K
$70.9M
|
|
|
May 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-419K- 23.97% |
$42.8M - $56.9M
|
1.33M
$181M
|