Purchases and Sales Made in Q2 2024 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
9.8K+ 9.47% |
$1.19M - $1.51M
|
113K
$17.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
8.88KNew |
$1.07M - $1.36M
|
8.88K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
8.56K+ 3.8% |
$1.04M - $1.32M
|
234K
$36.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.01KNew |
$970K - $1.23M
|
8.01K
$1.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.34KNew |
$767K - $974K
|
6.34K
$986K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.33K+ 146.8% |
$767K - $973K
|
10.6K
$1.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.31KNew |
$764K - $970K
|
6.31K
$982K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.08KNew |
$736K - $934K
|
6.08K
$945K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.98K+ 1164.72% |
$723K - $918K
|
6.49K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
5.31K+ 26.56% |
$642K - $815K
|
25.3K
$3.93M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
5.23K+ 29.09% |
$633K - $804K
|
23.2K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.21K+ 20.75% |
$630K - $800K
|
30.3K
$4.71M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.93KNew |
$597K - $758K
|
4.93K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.73KNew |
$573K - $727K
|
4.73K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.64KNew |
$561K - $712K
|
4.64K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.22KNew |
$511K - $649K
|
4.22K
$656K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.21K+ 220.97% |
$509K - $646K
|
6.11K
$950K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.85KNew |
$466K - $591K
|
3.85K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.61KNew |
$437K - $555K
|
3.61K
$562K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.41K+ 16.8% |
$413K - $524K
|
23.7K
$3.68M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3.32K+ 1.69% |
$402K - $510K
|
199K
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.83KNew |
$343K - $435K
|
2.83K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
2.74K+ 1.4% |
$331K - $420K
|
199K
$30.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.71K+ 167.57% |
$328K - $416K
|
4.32K
$672K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2.68K+ 5.51% |
$324K - $412K
|
51.3K
$7.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.5KNew |
$303K - $384K
|
2.5K
$389K
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$303K - $384K
|
2.5K
$389K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.34K+ 1427.44% |
$283K - $360K
|
2.51K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.22K+ 0.12% |
$269K - $341K
|
1.78M
$277M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.05K+ 41.98% |
$248K - $315K
|
6.93K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.04KNew |
$247K - $313K
|
2.04K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.81KNew |
$220K - $279K
|
1.81K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.8K+ 257.14% |
$218K - $277K
|
2.5K
$389K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.68K+ 3.0% |
$204K - $259K
|
57.8K
$8.99M
|
|
|
Jul 30, 2024
Q2 2024
|
Searle & Co.
|
BUY
|
- |
1.5KNew |
$182K - $231K
|
1.5K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.45K+ 11.83% |
$175K - $223K
|
13.7K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.25K+ 0.26% |
$151K - $192K
|
475K
$73.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.2K+ 9.78% |
$145K - $184K
|
13.5K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
820+ 0.2% |
$99.3K - $126K
|
406K
$63.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
770+ 54.61% |
$93.2K - $118K
|
2.18K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
705+ 2.05% |
$85.4K - $108K
|
35.1K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
627+ 9.68% |
$75.9K - $96.4K
|
7.1K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
527+ 1817.24% |
$63.8K - $81K
|
556
$86.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
298+ 4.17% |
$36.1K - $45.8K
|
7.45K
$1.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
296+ 11.48% |
$35.8K - $45.5K
|
2.87K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
189+ 21.85% |
$22.9K - $29K
|
1.05K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
150+ 1.92% |
$18.2K - $23.1K
|
7.97K
$1.24M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
143+ 10.29% |
$17.3K - $22K
|
1.53K
$238K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
109+ 10.33% |
$13.2K - $16.8K
|
1.16K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
85+ 3.0% |
$10.3K - $13.1K
|
2.92K
$454K
|