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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-580- 4.25% |
$60.8K - $73.5K
|
13.1K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-633- 4.13% |
$66.4K - $80.3K
|
14.7K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-650- 0.18% |
$68.2K - $82.4K
|
365K
$49.8M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-671- 14.53% |
$70.4K - $85.1K
|
3.95K
$538K
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-718- 28.4% |
$75.3K - $91K
|
1.81K
$247K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-747- 0.97% |
$78.4K - $94.7K
|
76K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-968- 81.48% |
$102K - $123K
|
220
$30K
|
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.01K- 7.64% |
$106K - $128K
|
12.2K
$1.66M
|
|
|
Apr 17, 2023
Q1 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.7K- 45.95% |
$178K - $216K
|
2K
$273K
|
|
|
May 15, 2023
Q1 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-1.94K- 0.55% |
$204K - $246K
|
351K
$47.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
SELL
|
- |
-2.37K- 7.77% |
$249K - $300K
|
28.2K
$3.84M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.85K- 14.43% |
$299K - $361K
|
16.9K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.92K- 31.72% |
$306K - $370K
|
6.28K
$856K
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.06K- 1.77% |
$321K - $388K
|
170K
$23.1M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.63K- 31.2% |
$380K - $460K
|
8K
$1.09M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.76K- 8.07% |
$499K - $603K
|
54.2K
$7.39M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.99K- 2.73% |
$733K - $886K
|
249K
$33.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.82K- 32.93% |
$1.03M - $1.24M
|
20K
$2.73M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.4K- 4.13% |
$1.09M - $1.31M
|
240K
$32.8M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.5K- 17.28% |
$1.1M - $1.33M
|
50K
$6.82M
|
|
|
May 09, 2023
Q1 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-11.7K- 52.33% |
$1.23M - $1.48M
|
10.7K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-12K- 0.38% |
$1.26M - $1.53M
|
3.15M
$429M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.7K- 3.46% |
$1.43M - $1.73M
|
381K
$52M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.2K- 2.15% |
$1.49M - $1.8M
|
647K
$88.2M
|
|
|
May 15, 2023
Q1 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-20K- 15.38% |
$2.1M - $2.54M
|
110K
$15M
|
|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25K- 55.56% |
$2.62M - $3.17M
|
20K
$2.73M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27K- 31.34% |
$2.83M - $3.42M
|
59.1K
$8.06M
|
|
|
May 15, 2023
Q1 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-31K- 43.66% |
$3.25M - $3.93M
|
40K
$5.46M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.6K- 2.3% |
$3.32M - $4.01M
|
1.35M
$184M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.6K- 72.9% |
$4.04M - $4.89M
|
14.3K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.1K- 74.96% |
$4.21M - $5.08M
|
13.4K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47K- 69.2% |
$4.93M - $5.95M
|
20.9K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-52.8K- 34.9% |
$5.54M - $6.7M
|
98.6K
$13.4M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-75.6K- 1.09% |
$7.93M - $9.59M
|
6.84M
$933M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-104K- 88.98% |
$11M - $13.2M
|
12.9K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-111K- 3.05% |
$11.7M - $14.1M
|
3.53M
$482M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-120K- 3.92% |
$12.6M - $15.2M
|
2.93M
$400M
|
|
|
May 11, 2023
Q1 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-127K- 14.39% |
$13.3M - $16.1M
|
754K
$103M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-135K- 52.79% |
$14.2M - $17.2M
|
121K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-140K- 21.88% |
$14.7M - $17.7M
|
500K
$68.2M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-340K- 9.16% |
$35.7M - $43.1M
|
3.37M
$460M
|