Purchases and Sales Made in Q1 2023 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q1 2023. 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 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
645K+ 22.81% |
$67.7M - $81.8M
|
3.47M
$474M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
421K+ 26.86% |
$44.2M - $53.4M
|
1.99M
$271M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
396K+ 105.79% |
$41.6M - $50.3M
|
771K
$105M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
245KNew |
$25.7M - $31.1M
|
245K
$33.5M
|
|
May 15, 2023
Q1 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
225K+ 7.26% |
$23.6M - $28.5M
|
3.33M
$453M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
210K+ 220.46% |
$22M - $26.6M
|
305K
$41.6M
|
|
May 15, 2023
Q1 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
202KNew |
$21.2M - $25.6M
|
202K
$27.6M
|
|
May 15, 2023
Q1 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
150KNew |
$15.7M - $19M
|
150K
$20.5M
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
85.5K+ 51.5% |
$8.96M - $10.8M
|
251K
$34.3M
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
60.8K+ 7.69% |
$6.38M - $7.71M
|
852K
$116M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
60K+ 31.52% |
$6.29M - $7.61M
|
250K
$34.1M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.3K+ 60.61% |
$5.27M - $6.37M
|
133K
$18.2M
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
45KNew |
$4.72M - $5.71M
|
45K
$6.14M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
39.9K+ 20.32% |
$4.18M - $5.06M
|
236K
$32.2M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
38.8K+ 8.87% |
$4.07M - $4.92M
|
476K
$64.9M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
34.5K+ 4.88% |
$3.61M - $4.37M
|
741K
$101M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.6K+ 1.14% |
$3M - $3.63M
|
2.55M
$348M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.6K+ 1.14% |
$3M - $3.63M
|
2.55M
$348M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
28.1K+ 112.35% |
$2.94M - $3.56M
|
53K
$7.23M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
26.1K+ 5.92% |
$2.74M - $3.31M
|
466K
$63.6M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.4K+ 121.44% |
$2.67M - $3.22M
|
46.3K
$6.32M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25.1K+ 5.13% |
$2.63M - $3.18M
|
515K
$70.2M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.5K+ 19.29% |
$2.36M - $2.85M
|
139K
$19M
|
|
May 12, 2023
Q1 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
22K+ 16.44% |
$2.31M - $2.79M
|
156K
$21.3M
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
17.3KNew |
$1.81M - $2.19M
|
17.3K
$2.35M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
14.9K+ 79.43% |
$1.56M - $1.89M
|
33.7K
$4.59M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
14K+ 1.04% |
$1.47M - $1.77M
|
1.36M
$185M
|
|
May 15, 2023
Q1 2023
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
13.6KNew |
$1.43M - $1.72M
|
13.6K
$1.85M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.9K+ 3.77% |
$1.36M - $1.64M
|
357K
$48.6M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.2K+ 21.51% |
$1.28M - $1.55M
|
68.9K
$9.4M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.2KNew |
$1.17M - $1.42M
|
11.2K
$1.53M
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
9.19K+ 6.31% |
$964K - $1.16M
|
155K
$21.1M
|
|
May 15, 2023
Q1 2023
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
8.81K+ 12.87% |
$924K - $1.12M
|
77.2K
$10.5M
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
7.4K+ 66.67% |
$776K - $938K
|
18.5K
$2.52M
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
5KNew |
$525K - $634K
|
5K
$682K
|
|
May 15, 2023
Q1 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5K+ 3.84% |
$525K - $634K
|
135K
$18.4M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.9K+ 4.74% |
$514K - $621K
|
108K
$14.8M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.43KNew |
$464K - $561K
|
4.43K
$604K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.78KNew |
$292K - $352K
|
2.78K
$379K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.7K+ 49.41% |
$283K - $342K
|
8.17K
$1.11M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.52KNew |
$265K - $320K
|
2.52K
$344K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$262K - $317K
|
2.5K
$341K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.24KNew |
$235K - $284K
|
2.24K
$305K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.22K+ 79.92% |
$233K - $282K
|
5K
$682K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.1K+ 44.89% |
$220K - $266K
|
6.76K
$922K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.92K+ 1.53% |
$201K - $243K
|
127K
$17.3M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.53K+ 12.39% |
$160K - $193K
|
13.8K
$1.89M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.4K+ 19.72% |
$147K - $177K
|
8.5K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.13K+ 6.41% |
$118K - $143K
|
18.7K
$2.55M
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
964+ 20.47% |
$101K - $122K
|
5.67K
$774K
|