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 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-5.6KClosed |
$631K - $991K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-7.14KClosed |
$804K - $1.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.51KClosed |
$959K - $1.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11K- 38.35% |
$1.24M - $1.95M
|
17.7K
$2.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$1.41M - $2.21M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$1.57M - $2.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-15K- 11.11% |
$1.69M - $2.65M
|
120K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15K- 69.59% |
$1.69M - $2.66M
|
6.58K
$897K
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$1.89M - $2.97M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20.7KClosed |
$2.33M - $3.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.8K- 7.92% |
$2.35M - $3.69M
|
242K
$33M
|
|
|
Nov 15, 2021
Q3 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-22.1K- 4.23% |
$2.49M - $3.91M
|
500K
$68.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.5K- 4.2% |
$2.76M - $4.33M
|
558K
$76.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.2K- 14.06% |
$2.84M - $4.47M
|
154K
$21.1M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.3KClosed |
$2.85M - $4.47M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-32.6K- 11.51% |
$3.67M - $5.76M
|
250K
$34.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-59.4K- 76.63% |
$6.69M - $10.5M
|
18.1K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-69.8KClosed |
$7.87M - $12.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-70.3KClosed |
$7.92M - $12.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-85.8K- 55.87% |
$9.67M - $15.2M
|
67.8K
$9.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-132K- 11.37% |
$14.8M - $23.3M
|
1.03M
$140M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-134K- 99.5% |
$15.1M - $23.8M
|
669
$91.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-179KClosed |
$20.2M - $31.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-186K- 96.52% |
$21M - $33M
|
6.71K
$915K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-226K- 4.46% |
$25.4M - $39.9M
|
4.84M
$659M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-280K- 96.83% |
$31.6M - $49.6M
|
9.18K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-448KClosed |
$50.5M - $79.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-766K- 50.17% |
$86.3M - $135M
|
761K
$104M
|