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
|
Meeder Asset Management Inc
|
SELL
|
- |
-3Closed |
$338 - $531
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11Closed |
$1.24K - $1.95K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-12- 2.23% |
$1.35K - $2.12K
|
525
$71.6K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-33Closed |
$3.72K - $5.84K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-47- 24.48% |
$5.3K - $8.32K
|
145
$19.8K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50Closed |
$5.63K - $8.85K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54- 0.36% |
$6.08K - $9.55K
|
15.1K
$2.05M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-55- 1.57% |
$6.2K - $9.73K
|
3.44K
$470K
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-57Closed |
$6.42K - $10.1K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-58- 13.52% |
$6.53K - $10.3K
|
371
$50.6K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-82Closed |
$9.24K - $14.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-83- 4.99% |
$9.35K - $14.7K
|
1.58K
$216K
|
|
Oct 29, 2021
Q3 2021
|
Hc Advisors, LLC
|
SELL
|
- |
-84- 3.42% |
$9.46K - $14.9K
|
2.37K
$323K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-115- 5.49% |
$13K - $20.3K
|
1.98K
$270K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-117- 5.09% |
$13.2K - $20.7K
|
2.18K
$297K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-123- 58.29% |
$13.9K - $21.8K
|
88
$12K
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-144- 4.5% |
$16.2K - $25.5K
|
3.06K
$417K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-167Closed |
$18.8K - $29.5K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-189- 38.41% |
$21.3K - $33.4K
|
303
$41.3K
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-195- 5.35% |
$22K - $34.5K
|
3.45K
$471K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-212- 1.41% |
$23.9K - $37.5K
|
14.8K
$2.02M
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-212- 2.29% |
$23.9K - $37.5K
|
9.06K
$1.24M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-270- 64.29% |
$30.4K - $47.8K
|
150
$20.5K
|
|
Nov 04, 2021
Q3 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-287- 11.61% |
$32.3K - $50.8K
|
2.18K
$298K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-301- 98.37% |
$33.9K - $53.3K
|
5
$682
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-455- 5.06% |
$51.3K - $80.5K
|
8.54K
$1.16M
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-480- 49.95% |
$54.1K - $84.9K
|
481
$65.6K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-508- 78.64% |
$57.2K - $89.9K
|
138
$18.8K
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-671- 6.6% |
$75.6K - $119K
|
9.49K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-1.15K- 28.24% |
$129K - $203K
|
2.92K
$398K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.16K- 4.5% |
$130K - $204K
|
24.5K
$3.34M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.16K- 10.53% |
$131K - $206K
|
9.87K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.34K- 2.56% |
$151K - $238K
|
51.2K
$6.98M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.68KClosed |
$190K - $298K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.9KClosed |
$214K - $336K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.94KClosed |
$218K - $343K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.04KClosed |
$230K - $361K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.09K- 74.47% |
$235K - $370K
|
716
$97.6K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.1KClosed |
$236K - $371K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-2.1KClosed |
$237K - $372K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.17K- 21.64% |
$245K - $385K
|
7.87K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.57K- 39.66% |
$289K - $455K
|
3.91K
$533K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.9K- 67.32% |
$327K - $514K
|
1.41K
$192K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3KClosed |
$338K - $531K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.1KClosed |
$349K - $548K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3.5K- 87.5% |
$394K - $619K
|
500
$68.2K
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-3.61K- 45.82% |
$406K - $638K
|
4.26K
$581K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.73K- 14.49% |
$420K - $660K
|
22K
$3M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.23K- 5.86% |
$477K - $749K
|
68K
$9.28M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.44KClosed |
$613K - $962K
|
0
$0
|