Purchases and Sales Made in Q2 2025 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Diversified Trust CO
|
SELL
|
- |
-1.13K- 2.43% |
$155K - $202K
|
45.4K
$9.22M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.33K- 33.8% |
$183K - $238K
|
2.61K
$529K
|
|
|
Jul 23, 2025
Q2 2025
|
Matisse Capital
|
SELL
|
- |
-1.73K- 5.84% |
$238K - $310K
|
27.9K
$5.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Henry James International Management Inc.
|
SELL
|
- |
-1.9K- 10.62% |
$260K - $339K
|
16K
$3.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Tema Etfs LLC
New York, NY |
SELL
|
- |
-2.03K- 33.21% |
$279K - $363K
|
4.08K
$827K
|
|
|
Aug 13, 2025
Q2 2025
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-2.03K- 33.21% |
$279K - $363K
|
4.08K
$827K
|
|
|
Aug 13, 2025
Q2 2025
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-2.2K- 10.66% |
$303K - $394K
|
18.5K
$3.74M
|
|
|
Aug 14, 2025
Q2 2025
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.1K- 51.02% |
$426K - $555K
|
2.97K
$603K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.64K- 96.24% |
$500K - $651K
|
142
$28.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-4.04K- 75.64% |
$555K - $724K
|
1.3K
$264K
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
SELL
|
- |
-4.89K- 91.66% |
$672K - $876K
|
445
$90.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-6.83K- 4.08% |
$938K - $1.22M
|
161K
$32.6M
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-7.4K- 8.61% |
$1.02M - $1.33M
|
78.6K
$15.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.72K- 9.6% |
$1.06M - $1.38M
|
72.7K
$14.7M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.58K- 12.84% |
$1.18M - $1.54M
|
58.2K
$11.8M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.3K- 64.99% |
$1.83M - $2.39M
|
7.19K
$1.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Catalio Capital Management, LP
New York, NY |
SELL
|
- |
-15.6K- 7.98% |
$2.14M - $2.79M
|
180K
$36.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.6K- 83.4% |
$2.15M - $2.8M
|
3.12K
$632K
|
|
|
Aug 13, 2025
Q2 2025
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-18.8K- 53.41% |
$2.58M - $3.37M
|
16.4K
$3.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-19.5K- 75.0% |
$2.68M - $3.49M
|
6.5K
$1.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.9K- 26.39% |
$2.87M - $3.74M
|
58.3K
$11.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-21.2K- 19.88% |
$2.92M - $3.8M
|
85.5K
$17.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.4K- 8.31% |
$2.95M - $3.84M
|
237K
$48M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.9K- 10.72% |
$3.01M - $3.93M
|
183K
$37M
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.1K- 49.85% |
$3.17M - $4.14M
|
23.2K
$4.71M
|
|
|
Aug 13, 2025
Q2 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-26.4K- 15.1% |
$3.63M - $4.73M
|
148K
$30.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-28.1K- 92.08% |
$3.86M - $5.03M
|
2.42K
$490K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.4K- 94.64% |
$4.18M - $5.45M
|
1.72K
$350K
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
SELL
|
- |
-32.1K- 18.71% |
$4.41M - $5.75M
|
140K
$28.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.1K- 29.06% |
$5.51M - $7.18M
|
97.8K
$19.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Siren, L.L.C.
New York, NY |
SELL
|
- |
-41.4K- 14.41% |
$5.69M - $7.42M
|
246K
$49.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.3K- 8.08% |
$6.5M - $8.47M
|
538K
$109M
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
SELL
|
- |
-47.6K- 19.63% |
$6.55M - $8.53M
|
195K
$39.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-47.9K- 45.68% |
$6.59M - $8.58M
|
57K
$11.6M
|
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
SELL
|
- |
-51.3K- 14.94% |
$7.05M - $9.19M
|
292K
$59.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-53.2K- 16.1% |
$7.31M - $9.52M
|
277K
$56.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.4K- 12.59% |
$7.47M - $9.74M
|
378K
$76.6M
|
|
|
Aug 11, 2025
Q2 2025
|
Ars Investment Partners, LLC
|
SELL
|
- |
-55.2K- 20.83% |
$7.59M - $9.89M
|
210K
$42.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-58.5K- 96.9% |
$8.04M - $10.5M
|
1.87K
$380K
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-59.2K- 1.32% |
$8.13M - $10.6M
|
4.43M
$898M
|
|
|
Aug 14, 2025
Q2 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-61K- 94.14% |
$8.38M - $10.9M
|
3.8K
$770K
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-82.8K- 23.92% |
$11.4M - $14.8M
|
263K
$53.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-91.1K- 52.39% |
$12.5M - $16.3M
|
82.8K
$16.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-91.9K- 13.51% |
$12.6M - $16.5M
|
588K
$119M
|
|
|
Aug 14, 2025
Q2 2025
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-100K- 28.57% |
$13.7M - $17.9M
|
250K
$50.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Saturn V Capital Management LLC
Austin, TX |
SELL
|
- |
-161K- 80.83% |
$22.1M - $28.8M
|
38.2K
$7.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-192K- 72.48% |
$26.4M - $34.4M
|
72.9K
$14.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-238K- 4.56% |
$32.7M - $42.6M
|
4.98M
$1.01B
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-251K- 20.96% |
$34.5M - $45M
|
947K
$192M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-381K- 16.87% |
$52.3M - $68.2M
|
1.88M
$381M
|