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
|
Jones Financial Companies Lllp
|
BUY
|
- |
50New |
$6.05K - $7.68K
|
50
$6.82K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
39+ 22.29% |
$4.72K - $5.99K
|
214
$29.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
11+ 3.32% |
$1.33K - $1.69K
|
342
$46.6K
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
11New |
$1.33K - $1.69K
|
11
$1.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
10+ 26.32% |
$1.21K - $1.54K
|
48
$6.55K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
9+ 14.29% |
$1.09K - $1.38K
|
72
$9.82K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
7+ 2.35% |
$847 - $1.08K
|
305
$41.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 10.64% |
$605 - $768
|
52
$7.09K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4+ 0.11% |
$484 - $615
|
3.77K
$514K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3+ 0.07% |
$363 - $461
|
4.14K
$564K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3New |
$363 - $461
|
3
$409
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 0.35% |
$121 - $154
|
288
$39.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3- 2.11% |
$363 - $461
|
139
$19K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6- 1.9% |
$726 - $922
|
310
$42.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-24- 0.1% |
$2.91K - $3.69K
|
24.5K
$3.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-46- 7.06% |
$5.57K - $7.07K
|
606
$82.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-53- 0.4% |
$6.42K - $8.14K
|
13.1K
$1.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-59- 0.84% |
$7.14K - $9.07K
|
6.98K
$951K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-62- 3.68% |
$7.51K - $9.53K
|
1.62K
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-117- 7.97% |
$14.2K - $18K
|
1.35K
$184K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-155- 0.12% |
$18.8K - $23.8K
|
134K
$18.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-162- 6.53% |
$19.6K - $24.9K
|
2.32K
$316K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-167- 0.05% |
$20.2K - $25.7K
|
306K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-208- 3.76% |
$25.2K - $32K
|
5.32K
$725K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-245- 27.97% |
$29.7K - $37.6K
|
631
$86.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-262- 9.09% |
$31.7K - $40.3K
|
2.62K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-323- 2.89% |
$39.1K - $49.6K
|
10.8K
$1.48M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-433- 6.5% |
$52.4K - $66.5K
|
6.23K
$849K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-449- 11.16% |
$54.4K - $69K
|
3.58K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-451- 4.08% |
$54.6K - $69.3K
|
10.6K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-596- 18.79% |
$72.2K - $91.6K
|
2.58K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-700- 26.92% |
$84.7K - $108K
|
1.9K
$259K
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
SELL
|
- |
-811- 2.28% |
$98.2K - $125K
|
34.7K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.3K- 9.33% |
$157K - $200K
|
12.6K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.35K- 33.53% |
$163K - $207K
|
2.67K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.41K- 14.48% |
$170K - $216K
|
8.3K
$1.13M
|
|
|
Jul 17, 2024
Q2 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.83K- 0.72% |
$221K - $281K
|
253K
$34.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.93K- 9.83% |
$233K - $296K
|
17.7K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.07K- 9.81% |
$250K - $318K
|
19K
$2.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-2.1K- 67.65% |
$254K - $323K
|
1K
$137K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.75K- 46.58% |
$333K - $423K
|
3.16K
$431K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.8K- 24.04% |
$339K - $430K
|
8.85K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.86K- 3.78% |
$467K - $593K
|
98.1K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.13K- 20.27% |
$500K - $635K
|
16.3K
$2.22M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.22K- 38.26% |
$510K - $648K
|
6.8K
$928K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.83K- 51.2% |
$584K - $742K
|
4.6K
$627K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.06K- 38.11% |
$613K - $778K
|
8.22K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.81K- 12.5% |
$825K - $1.05M
|
47.7K
$6.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Artia Global Partners LP
Miami, FL |
SELL
|
- |
-8.45K- 53.19% |
$1.02M - $1.3M
|
7.44K
$1.01M
|