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
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
163+ 4.53% |
$20.1K - $26K
|
3.76K
$513K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
155New |
$19.1K - $24.7K
|
155
$21.1K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
140+ 15.3% |
$17.3K - $22.3K
|
1.06K
$144K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
102+ 52.04% |
$12.6K - $16.3K
|
298
$40.6K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
100+ 7.75% |
$12.3K - $15.9K
|
1.39K
$190K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
89+ 15.81% |
$11K - $14.2K
|
652
$88.9K
|
|
May 02, 2024
Q1 2024
|
Gilbert & Cook, Inc.
|
BUY
|
- |
43+ 1.52% |
$5.31K - $6.85K
|
2.88K
$393K
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
38New |
$4.69K - $6.06K
|
38
$5.18K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
32+ 11.27% |
$3.95K - $5.1K
|
316
$43.1K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
32+ 29.09% |
$3.95K - $5.1K
|
142
$19.4K
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
26+ 0.11% |
$3.21K - $4.14K
|
24.5K
$3.34M
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
14New |
$1.73K - $2.23K
|
14
$1.91K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13+ 4.09% |
$1.6K - $2.07K
|
331
$45.1K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
4+ 9.3% |
$494 - $638
|
47
$6.41K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 0.35% |
$123 - $159
|
289
$39.4K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-5- 11.36% |
$617 - $797
|
39
$5.32K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-9- 12.5% |
$1.11K - $1.43K
|
63
$8.59K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-60- 23.72% |
$7.41K - $9.56K
|
193
$26.3K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-128- 2.56% |
$15.8K - $20.4K
|
4.88K
$665K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-151- 5.74% |
$18.6K - $24.1K
|
2.48K
$338K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-158- 47.45% |
$19.5K - $25.2K
|
175
$23.9K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-172- 0.62% |
$21.2K - $27.4K
|
27.8K
$3.79M
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-227- 3.3% |
$28K - $36.2K
|
6.66K
$908K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-276- 9.67% |
$34.1K - $44K
|
2.58K
$352K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-288- 3.87% |
$35.6K - $45.9K
|
7.15K
$975K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-298- 4.0% |
$36.8K - $47.5K
|
7.15K
$975K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-397- 12.29% |
$49K - $63.3K
|
2.83K
$387K
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-430- 9.68% |
$53.1K - $68.5K
|
4.01K
$547K
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-464- 0.57% |
$57.3K - $74K
|
81.2K
$11.1M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-713- 5.1% |
$88K - $114K
|
13.3K
$1.81M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.13K- 97.5% |
$140K - $181K
|
29
$3.96K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.16K- 38.16% |
$143K - $184K
|
1.88K
$256K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.4K- 26.42% |
$173K - $223K
|
3.9K
$532K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.6K- 0.52% |
$197K - $254K
|
306K
$41.8M
|
|
May 13, 2024
Q1 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-3.09K- 18.46% |
$381K - $492K
|
13.6K
$1.86M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.64K- 27.24% |
$449K - $580K
|
9.71K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.85K- 23.91% |
$475K - $614K
|
12.2K
$1.67M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.85K- 13.75% |
$475K - $614K
|
24.2K
$3.29M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.73K- 28.88% |
$584K - $754K
|
11.7K
$1.59M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.21K- 91.03% |
$643K - $830K
|
513
$70K
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.47K- 3.83% |
$799K - $1.03M
|
162K
$22.1M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.14K- 11.47% |
$882K - $1.14M
|
55.2K
$7.52M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.38K- 3.81% |
$911K - $1.18M
|
186K
$25.4M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-7.71K- 3.15% |
$952K - $1.23M
|
237K
$32.3M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.47K- 4.14% |
$1.05M - $1.35M
|
196K
$26.7M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 35.19% |
$1.37M - $1.77M
|
20.4K
$2.78M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.7K- 90.03% |
$1.57M - $2.02M
|
1.41K
$192K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14K- 6.87% |
$1.72M - $2.23M
|
189K
$25.8M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-14K- 75.33% |
$1.73M - $2.24M
|
4.6K
$627K
|