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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.9K- 8.93% |
$1.84M - $2.38M
|
152K
$20.7M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.6K- 4.32% |
$1.93M - $2.49M
|
346K
$47.2M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.9K- 18.34% |
$2.83M - $3.65M
|
102K
$13.9M
|
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-27.8K- 9.82% |
$3.43M - $4.43M
|
255K
$34.8M
|
|
|
May 15, 2024
Q1 2024
|
Saturn V Capital Management LLC
Austin, TX |
SELL
|
- |
-28.3K- 21.5% |
$3.5M - $4.52M
|
103K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-31K- 25.11% |
$3.83M - $4.94M
|
92.5K
$12.6M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.9K- 54.73% |
$4.18M - $5.4M
|
28K
$3.82M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-77.3K- 1.34% |
$9.54M - $12.3M
|
5.67M
$774M
|
|
|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-100K- 16.0% |
$12.3M - $15.9M
|
525K
$71.6M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-110K- 98.7% |
$13.5M - $17.5M
|
1.45K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-111K- 29.91% |
$13.8M - $17.8M
|
261K
$35.6M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-115K- 19.56% |
$14.2M - $18.4M
|
474K
$64.6M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-217K- 27.4% |
$26.8M - $34.6M
|
576K
$78.5M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-228K- 5.7% |
$28.1M - $36.3M
|
3.77M
$514M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.42M- 35.61% |
$175M - $226M
|
2.57M
$350M
|