Purchases and Sales Made in Q1 2024 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q1 2024. 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 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.38K+ 195.08% |
$911K - $1.18M
|
11.2K
$1.52M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.56KNew |
$810K - $1.05M
|
6.56K
$895K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.48KNew |
$799K - $1.03M
|
6.48K
$883K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
6KNew |
$741K - $956K
|
6K
$818K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
6KNew |
$741K - $956K
|
6K
$818K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.91KNew |
$730K - $942K
|
5.91K
$806K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.73K+ 78.84% |
$584K - $754K
|
10.7K
$1.46M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.65KNew |
$574K - $741K
|
4.65K
$634K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
4.5KNew |
$556K - $717K
|
4.5K
$614K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.39K+ 66.09% |
$541K - $699K
|
11K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$531K - $685K
|
4.3K
$586K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.75K+ 21.63% |
$463K - $597K
|
21.1K
$2.87M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
3.43KNew |
$424K - $547K
|
3.43K
$468K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.1K+ 9.92% |
$383K - $494K
|
34.4K
$4.68M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.71K+ 47.81% |
$335K - $432K
|
8.38K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2.7K+ 5.88% |
$333K - $430K
|
48.6K
$6.63M
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
2.1K+ 210.4% |
$260K - $335K
|
3.1K
$423K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.93K+ 10.9% |
$238K - $307K
|
19.6K
$2.67M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.9KNew |
$235K - $303K
|
1.9K
$260K
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.7K+ 60.08% |
$210K - $271K
|
4.53K
$617K
|
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.7KNew |
$210K - $271K
|
1.7K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.69KNew |
$208K - $269K
|
1.69K
$230K
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
1.67KNew |
$207K - $267K
|
1.67K
$228K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.52KNew |
$188K - $243K
|
1.52K
$208K
|
|
|
May 13, 2024
Q1 2024
|
Hc Advisors, LLC
|
BUY
|
- |
1.48KNew |
$183K - $236K
|
1.48K
$202K
|
|
|
May 03, 2024
Q1 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
1.45KNew |
$179K - $231K
|
1.45K
$198K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.41KNew |
$174K - $225K
|
1.41K
$192K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.26K+ 9.95% |
$156K - $201K
|
13.9K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.14K+ 1.0% |
$140K - $181K
|
114K
$15.6M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.07K+ 24.06% |
$132K - $171K
|
5.53K
$754K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.01K+ 1.84% |
$125K - $161K
|
56.1K
$7.65M
|
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1K+ 0.01% |
$123K - $159K
|
10.1M
$1.38B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
952+ 5.0% |
$118K - $152K
|
20K
$2.72M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
905+ 2.61% |
$112K - $144K
|
35.5K
$4.85M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
900+ 7.92% |
$111K - $143K
|
12.3K
$1.67M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
882+ 14.34% |
$109K - $141K
|
7.03K
$959K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
820+ 24.76% |
$101K - $131K
|
4.13K
$564K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
700New |
$86.4K - $112K
|
700
$95.5K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
678+ 85.82% |
$83.7K - $108K
|
1.47K
$200K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
667+ 336.87% |
$82.3K - $106K
|
865
$118K
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
BUY
|
- |
630+ 41.1% |
$77.8K - $100K
|
2.16K
$295K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
596+ 5.7% |
$73.6K - $95K
|
11.1K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
579+ 4.6% |
$71.5K - $92.3K
|
13.2K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
527+ 13.92% |
$65.1K - $84K
|
4.31K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
456+ 16.79% |
$56.3K - $72.7K
|
3.17K
$433K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
440New |
$54.3K - $70.1K
|
440
$60K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
361+ 9.85% |
$44.6K - $57.5K
|
4.03K
$549K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
332+ 61.03% |
$41K - $52.9K
|
876
$119K
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
BUY
|
- |
241New |
$29.8K - $38.4K
|
241
$32.9K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
164New |
$20.2K - $26.1K
|
164
$22.4K
|