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
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.64KNew |
$185K - $258K
|
2.64K
$420K
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
2.52K+ 34.0% |
$176K - $246K
|
9.92K
$1.58M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$168K - $235K
|
2.4K
$382K
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
2.09KNew |
$146K - $204K
|
2.09K
$333K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.92K+ 13.87% |
$134K - $188K
|
15.8K
$2.51M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.83K+ 3.54% |
$128K - $179K
|
53.6K
$8.52M
|
|
Feb 12, 2025
Q2 2023
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
1.7K+ 22.9% |
$119K - $166K
|
9.12K
$1.45M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.59K+ 19.5% |
$111K - $156K
|
9.76K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.27K+ 49.92% |
$88.6K - $124K
|
3.8K
$605K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.26KNew |
$88K - $123K
|
1.26K
$200K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.24K+ 34.19% |
$87K - $122K
|
4.88K
$777K
|
|
Aug 14, 2023
Q2 2023
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
1.23K+ 1.6% |
$86.2K - $121K
|
78.4K
$12.5M
|
|
Aug 11, 2023
Q2 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
1.11K+ 65.44% |
$77.4K - $108K
|
2.8K
$445K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.09K+ 8.21% |
$76.5K - $107K
|
14.4K
$2.29M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.09K+ 43.19% |
$76.3K - $107K
|
3.61K
$575K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.06K+ 61.55% |
$74K - $104K
|
2.78K
$442K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
600+ 121.95% |
$42K - $58.7K
|
1.09K
$174K
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
547+ 9.41% |
$38.3K - $53.5K
|
6.36K
$1.01M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
541+ 87.26% |
$37.8K - $52.9K
|
1.16K
$185K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
517New |
$36.2K - $50.6K
|
517
$82.3K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
510+ 340.0% |
$35.7K - $49.9K
|
660
$105K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
500+ 5.88% |
$35K - $48.9K
|
9K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
484+ 5.28% |
$33.9K - $47.4K
|
9.65K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 16.0% |
$28K - $39.1K
|
2.9K
$461K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
267+ 26.25% |
$18.7K - $26.1K
|
1.28K
$204K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
228New |
$16K - $22.3K
|
228
$36.3K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
124New |
$8.68K - $12.1K
|
124
$19.7K
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
116+ 2.04% |
$8.12K - $11.3K
|
5.79K
$921K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
87+ 0.81% |
$6.09K - $8.51K
|
10.8K
$1.72M
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
45New |
$3.15K - $4.4K
|
45
$7.16K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
44New |
$3.08K - $4.3K
|
44
$7K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
37+ 27.01% |
$2.59K - $3.62K
|
174
$27.7K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
30+ 50.0% |
$2.1K - $2.94K
|
90
$14.3K
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
27New |
$1.89K - $2.64K
|
27
$4.3K
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
22New |
$1.54K - $2.15K
|
22
$3.5K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
16+ 100.0% |
$1.12K - $1.57K
|
32
$5.09K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
12+ 109.09% |
$840 - $1.17K
|
23
$3.66K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4- 0.03% |
$280 - $391
|
12.3K
$1.96M
|
|
Aug 04, 2023
Q2 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-8- 0.34% |
$560 - $783
|
2.32K
$369K
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-11- 28.95% |
$770 - $1.08K
|
27
$4.3K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-18- 16.82% |
$1.26K - $1.76K
|
89
$14.2K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-23- 2.98% |
$1.61K - $2.25K
|
748
$119K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-23- 2.98% |
$1.61K - $2.25K
|
748
$119K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-40- 19.51% |
$2.8K - $3.91K
|
165
$26.3K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49- 1.37% |
$3.43K - $4.79K
|
3.53K
$562K
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-66- 0.35% |
$4.62K - $6.46K
|
18.6K
$2.96M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-83- 29.75% |
$5.81K - $8.12K
|
196
$31.2K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-97- 3.28% |
$6.79K - $9.49K
|
2.86K
$455K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-157- 34.58% |
$11K - $15.4K
|
297
$47.3K
|