Purchases and Sales Made in Q2 2022 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-100- 1.03% |
$7.81K - $11.8K
|
9.6K
$1.31M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-203- 71.23% |
$15.9K - $23.9K
|
82
$11.2K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-218- 4.42% |
$17K - $25.6K
|
4.72K
$643K
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-269- 7.28% |
$21K - $31.6K
|
3.43K
$468K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-306- 16.08% |
$23.9K - $36K
|
1.6K
$218K
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-379- 4.85% |
$29.6K - $44.6K
|
7.44K
$1.01M
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-481Closed |
$37.6K - $56.6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-787- 18.84% |
$61.4K - $92.6K
|
3.39K
$462K
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-873- 17.15% |
$68.2K - $103K
|
4.22K
$575K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-920- 6.71% |
$71.8K - $108K
|
12.8K
$1.74M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-942Closed |
$73.6K - $111K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.22K- 6.46% |
$94.9K - $143K
|
17.6K
$2.4M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.42K- 24.71% |
$111K - $167K
|
4.32K
$589K
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.45KClosed |
$113K - $171K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.48K- 8.77% |
$115K - $174K
|
15.3K
$2.09M
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.54K- 10.92% |
$120K - $181K
|
12.5K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.64K- 3.17% |
$128K - $193K
|
50.2K
$6.84M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$138K - $208K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$141K - $212K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.89KClosed |
$147K - $222K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2KClosed |
$156K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.01KClosed |
$157K - $236K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.99KClosed |
$234K - $352K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.14K- 55.63% |
$245K - $369K
|
2.5K
$341K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.6K- 31.71% |
$281K - $424K
|
7.76K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.7KClosed |
$289K - $435K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.86K- 71.81% |
$302K - $454K
|
1.52K
$207K
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-4.24K- 69.16% |
$331K - $499K
|
1.89K
$258K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.89K- 1.82% |
$381K - $575K
|
264K
$36M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-5.89K- 5.25% |
$460K - $692K
|
106K
$14.5M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.9KClosed |
$461K - $694K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.14K- 11.3% |
$479K - $722K
|
48.2K
$6.57M
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-6.4K- 21.53% |
$500K - $753K
|
23.3K
$3.18M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-6.82K- 5.99% |
$533K - $802K
|
107K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7K- 4.07% |
$547K - $823K
|
165K
$22.5M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-7.88K- 81.65% |
$616K - $927K
|
1.77K
$242K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.9K- 28.74% |
$617K - $929K
|
19.6K
$2.67M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.92K- 1.98% |
$619K - $932K
|
393K
$53.6M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.94KClosed |
$620K - $934K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-8.76KClosed |
$684K - $1.03M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-8.85K- 9.35% |
$691K - $1.04M
|
85.8K
$11.7M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9K- 37.41% |
$703K - $1.06M
|
15.1K
$2.05M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9.2K- 45.32% |
$718K - $1.08M
|
11.1K
$1.51M
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10KClosed |
$781K - $1.18M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.3K- 7.01% |
$800K - $1.21M
|
136K
$18.5M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.7KClosed |
$833K - $1.26M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12.4KClosed |
$964K - $1.45M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.4K- 3.5% |
$965K - $1.45M
|
340K
$46.4M
|
|
Aug 11, 2022
Q2 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-14.8K- 39.58% |
$1.16M - $1.75M
|
22.7K
$3.09M
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-15.4KClosed |
$1.2M - $1.81M
|
0
$0
|