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 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.7K- 39.25% |
$1.23M - $1.85M
|
24.3K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.1KClosed |
$1.25M - $1.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.4K- 6.7% |
$1.51M - $2.28M
|
270K
$36.8M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.6K- 7.96% |
$1.84M - $2.78M
|
273K
$37.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-24.8KClosed |
$1.94M - $2.92M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-25KClosed |
$1.95M - $2.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.1K- 3.54% |
$1.96M - $2.95M
|
684K
$93.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-26.5KClosed |
$2.07M - $3.12M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-26.7K- 90.7% |
$2.08M - $3.14M
|
2.73K
$373K
|
|
|
Aug 15, 2022
Q2 2022
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-39.4KClosed |
$3.08M - $4.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-40.5K- 25.23% |
$3.16M - $4.76M
|
120K
$16.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-50.8K- 10.15% |
$3.97M - $5.97M
|
450K
$61.3M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.2K- 34.34% |
$4.07M - $6.14M
|
99.8K
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.3K- 84.46% |
$4.08M - $6.15M
|
9.62K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-58.7KClosed |
$4.58M - $6.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-65K- 46.43% |
$5.08M - $7.64M
|
75K
$10.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-80.5K- 42.94% |
$6.28M - $9.46M
|
107K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-92.2K- 58.69% |
$7.2M - $10.8M
|
64.9K
$8.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-94.3K- 7.83% |
$7.36M - $11.1M
|
1.11M
$151M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-103K- 60.73% |
$8.06M - $12.1M
|
66.7K
$9.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-130K- 9.81% |
$10.2M - $15.3M
|
1.2M
$164M
|
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-175KClosed |
$13.7M - $20.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-296K- 67.0% |
$23.1M - $34.9M
|
146K
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-417KClosed |
$32.6M - $49.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-424K- 41.73% |
$33.1M - $49.9M
|
593K
$80.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-740K- 9.01% |
$57.8M - $87M
|
7.47M
$1.02B
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.12M- 23.93% |
$87.2M - $131M
|
3.55M
$484M
|