Purchases and Sales Made in Q2 2023 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q2 2023. 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 14, 2023
Q2 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
4.27M+ 61.35% |
$299M - $418M
|
11.2M
$1.53B
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
509K+ 14.67% |
$35.6M - $49.8M
|
3.98M
$543M
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
486K+ 15.43% |
$34M - $47.5M
|
3.63M
$495M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
351KNew |
$24.6M - $34.3M
|
351K
$47.9M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
349K+ 9.87% |
$24.4M - $34.1M
|
3.88M
$529M
|
|
Aug 14, 2023
Q2 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
256K+ 7.69% |
$17.9M - $25M
|
3.58M
$488M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
251K+ 1254.06% |
$17.5M - $24.5M
|
271K
$36.9M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
215K+ 7.33% |
$15M - $21M
|
3.15M
$429M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
189K+ 37.8% |
$13.2M - $18.5M
|
689K
$94M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
159K+ 21.46% |
$11.1M - $15.6M
|
900K
$123M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
134KNew |
$9.34M - $13.1M
|
134K
$18.2M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
119KNew |
$8.34M - $11.7M
|
119K
$16.3M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
110KNew |
$7.7M - $10.8M
|
110K
$15M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
109K+ 833.26% |
$7.63M - $10.7M
|
122K
$16.6M
|
|
Aug 14, 2023
Q2 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
96.4K+ 97.83% |
$6.75M - $9.43M
|
195K
$26.6M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82.7KNew |
$5.79M - $8.09M
|
82.7K
$11.3M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
63.3K+ 12.3% |
$4.43M - $6.2M
|
578K
$78.9M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61.1K+ 80.46% |
$4.28M - $5.98M
|
137K
$18.7M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.1K+ 419.19% |
$4.2M - $5.88M
|
74.4K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
51.2KNew |
$3.58M - $5.01M
|
51.2K
$6.98M
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
50.8K+ 21.26% |
$3.56M - $4.97M
|
290K
$39.5M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
40.4K+ 1198.93% |
$2.83M - $3.95M
|
43.8K
$5.97M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
30.5K+ 6.54% |
$2.13M - $2.99M
|
497K
$67.8M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
18.6K+ 7.86% |
$1.3M - $1.82M
|
255K
$34.7M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
18.5K+ 11.96% |
$1.3M - $1.81M
|
173K
$23.7M
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
17.8K+ 44.4% |
$1.24M - $1.74M
|
57.8K
$7.88M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16.9K+ 268.75% |
$1.18M - $1.65M
|
23.1K
$3.16M
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
15K+ 12.12% |
$1.05M - $1.47M
|
139K
$18.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.6KNew |
$1.02M - $1.43M
|
14.6K
$2M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.6K+ 26.99% |
$1.02M - $1.43M
|
68.6K
$9.36M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14KNew |
$979K - $1.37M
|
14K
$1.91M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1KNew |
$778K - $1.09M
|
11.1K
$1.52M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.3K+ 49.28% |
$721K - $1.01M
|
31.2K
$4.26M
|
|
Aug 14, 2023
Q2 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
10KNew |
$700K - $978K
|
10K
$1.36M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 50.0% |
$700K - $978K
|
30K
$4.09M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.01K+ 901.3% |
$631K - $882K
|
10K
$1.37M
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.6KNew |
$602K - $842K
|
8.6K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.75K+ 99.81% |
$472K - $660K
|
13.5K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.36K+ 43.29% |
$445K - $622K
|
21.1K
$2.87M
|
|
Aug 10, 2023
Q2 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
6.3K+ 59.1% |
$440K - $616K
|
16.9K
$2.31M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
6.17K+ 0.31% |
$431K - $603K
|
2M
$272M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.09KNew |
$426K - $596K
|
6.09K
$830K
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
5.92KNew |
$414K - $580K
|
5.92K
$808K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.92KNew |
$414K - $580K
|
5.92K
$808K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.73K+ 1.61% |
$401K - $561K
|
362K
$49.4M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.36KNew |
$375K - $525K
|
5.36K
$732K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$270K - $377K
|
3.86K
$526K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.83KNew |
$268K - $375K
|
3.83K
$523K
|
|
Aug 02, 2023
Q2 2023
|
Matisse Capital
|
BUY
|
- |
3.8K+ 13.5% |
$266K - $372K
|
32K
$4.36M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.8K+ 76.0% |
$266K - $372K
|
8.8K
$1.2M
|