Purchases and Sales Made in Q3 2021 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.21K+ 25.76% |
$587K - $922K
|
25.5K
$3.47M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.22K+ 24.44% |
$475K - $747K
|
21.5K
$2.93M
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
3.71K+ 61.2% |
$418K - $656K
|
9.77K
$1.33M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.7KNew |
$417K - $655K
|
3.7K
$505K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.55KNew |
$400K - $628K
|
3.55K
$484K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.32K+ 0.99% |
$374K - $586K
|
339K
$46.2M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.25KNew |
$366K - $575K
|
3.25K
$443K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.92K+ 28.39% |
$329K - $516K
|
13.2K
$1.8M
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.9KNew |
$327K - $513K
|
2.9K
$396K
|
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
2.75KNew |
$310K - $487K
|
2.75K
$375K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.56K+ 9.84% |
$288K - $452K
|
28.5K
$3.89M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.46K+ 58.37% |
$278K - $436K
|
6.69K
$912K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.35KNew |
$265K - $416K
|
2.35K
$320K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.79K+ 19.07% |
$202K - $317K
|
11.2K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.7KNew |
$192K - $301K
|
1.7K
$232K
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
BUY
|
- |
1.36K+ 3.81% |
$153K - $240K
|
36.9K
$5.03M
|
|
Nov 15, 2021
Q3 2021
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
1.35KNew |
$152K - $238K
|
1.35K
$184K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.34K+ 16.89% |
$151K - $238K
|
9.29K
$1.27M
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
BUY
|
- |
1.34K+ 10.69% |
$151K - $237K
|
13.9K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.31KNew |
$148K - $232K
|
1.31K
$179K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.3K+ 13.98% |
$146K - $230K
|
10.6K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.29KNew |
$146K - $229K
|
1.29K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
962+ 14.74% |
$108K - $170K
|
7.49K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
896+ 11.03% |
$101K - $159K
|
9.02K
$1.23M
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
BUY
|
- |
820+ 4.3% |
$92.4K - $145K
|
19.9K
$2.72M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
727+ 28.77% |
$81.9K - $129K
|
3.25K
$444K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
519+ 1.17% |
$58.5K - $91.8K
|
44.8K
$6.11M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
495New |
$55.8K - $87.6K
|
495
$67.5K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
452+ 19.1% |
$50.9K - $80K
|
2.82K
$384K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
425+ 19.34% |
$47.9K - $75.2K
|
2.62K
$358K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
418+ 1.43% |
$47.1K - $74K
|
29.7K
$4.04M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
310+ 16.7% |
$34.9K - $54.8K
|
2.17K
$295K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
301+ 6020.0% |
$33.9K - $53.3K
|
306
$41.7K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
232New |
$26.1K - $41K
|
232
$31.6K
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
193New |
$21.7K - $34.1K
|
193
$26.3K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
193+ 1.98% |
$21.7K - $34.1K
|
9.93K
$1.35M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
176+ 36.51% |
$19.8K - $31.1K
|
658
$89.7K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
166+ 22.05% |
$18.7K - $29.4K
|
919
$125K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
133+ 4.45% |
$15K - $23.5K
|
3.12K
$426K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
128+ 5.44% |
$14.4K - $22.6K
|
2.48K
$338K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
94New |
$10.6K - $16.6K
|
94
$12.8K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
66+ 51.16% |
$7.44K - $11.7K
|
195
$26.6K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
44New |
$4.96K - $7.78K
|
44
$6K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
41+ 23.84% |
$4.62K - $7.25K
|
213
$29K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
27New |
$3.04K - $4.78K
|
27
$3.68K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
12+ 3.22% |
$1.35K - $2.12K
|
385
$52.5K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8New |
$901 - $1.42K
|
8
$1.09K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5New |
$563 - $885
|
5
$682
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4+ 0.2% |
$451 - $708
|
2K
$273K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|