Purchases and Sales Made in Q3 2023 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
213KNew |
$18.4M - $22.1M
|
213K
$29M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
177K+ 16.27% |
$15.3M - $18.4M
|
1.26M
$172M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
173K+ 8.68% |
$15M - $18M
|
2.17M
$296M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
171KNew |
$14.8M - $17.8M
|
171K
$23.3M
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
170K+ 4.69% |
$14.7M - $17.7M
|
3.8M
$519M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
128K+ 4.07% |
$11.1M - $13.3M
|
3.28M
$447M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
94.9KNew |
$8.21M - $9.86M
|
94.9K
$12.9M
|
|
Nov 14, 2023
Q3 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
90K+ 46.15% |
$7.79M - $9.36M
|
285K
$38.9M
|
|
Nov 14, 2023
Q3 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
89.4K+ 2.5% |
$7.74M - $9.3M
|
3.67M
$501M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
88.5K+ 66.98% |
$7.65M - $9.2M
|
221K
$30.1M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
75.4K+ 9.82% |
$6.52M - $7.84M
|
843K
$115M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
57.4K+ 9.34% |
$4.97M - $5.97M
|
672K
$91.7M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
37.4K+ 30.61% |
$3.23M - $3.88M
|
159K
$21.7M
|
|
Nov 14, 2023
Q3 2023
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
34K+ 43.38% |
$2.94M - $3.54M
|
112K
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
24.5K+ 4.23% |
$2.12M - $2.55M
|
603K
$82.2M
|
|
Nov 13, 2023
Q3 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
24K+ 17.17% |
$2.08M - $2.5M
|
164K
$22.3M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
19.9KNew |
$1.72M - $2.07M
|
19.9K
$2.72M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
19.3KNew |
$1.67M - $2.01M
|
19.3K
$2.64M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.9K+ 2775.33% |
$1.46M - $1.75M
|
17.5K
$2.38M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.7KNew |
$1.19M - $1.43M
|
13.7K
$1.87M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
13.2K+ 2.66% |
$1.14M - $1.38M
|
510K
$69.6M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.9K+ 3.24% |
$1.11M - $1.34M
|
410K
$55.9M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
12.6K+ 4.95% |
$1.09M - $1.31M
|
267K
$36.5M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.7K+ 95.02% |
$1.01M - $1.22M
|
24K
$3.28M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
8.26K+ 33.95% |
$714K - $858K
|
32.6K
$4.44M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.7K+ 24.68% |
$666K - $801K
|
38.9K
$5.31M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.23K+ 53.57% |
$452K - $544K
|
15K
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.7K+ 32.09% |
$406K - $488K
|
19.3K
$2.64M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.6K+ 75.48% |
$397K - $478K
|
10.7K
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.67KNew |
$318K - $382K
|
3.67K
$501K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.41KNew |
$295K - $355K
|
3.41K
$465K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.23K+ 2.36% |
$279K - $336K
|
140K
$19.1M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.13KNew |
$271K - $325K
|
3.13K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3KNew |
$259K - $311K
|
3K
$408K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.94K+ 30.47% |
$254K - $306K
|
12.6K
$1.72M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.84KNew |
$246K - $296K
|
2.84K
$388K
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
2.62KNew |
$226K - $272K
|
2.62K
$357K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$225K - $271K
|
2.61K
$355K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.5KNew |
$216K - $260K
|
2.5K
$341K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.37K+ 26.3% |
$205K - $246K
|
11.4K
$1.55M
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.09K+ 17.37% |
$181K - $218K
|
14.1K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.76K+ 35.99% |
$152K - $183K
|
6.64K
$905K
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
1.72K+ 41.27% |
$149K - $179K
|
5.9K
$804K
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.61K+ 0.04% |
$139K - $167K
|
3.98M
$543M
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.56K+ 21.43% |
$135K - $162K
|
8.85K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.5K+ 1.32% |
$130K - $156K
|
115K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
1.45K+ 51.68% |
$125K - $150K
|
4.24K
$578K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.04KNew |
$89.8K - $108K
|
1.04K
$142K
|
|
Nov 14, 2023
Q3 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1K+ 0.74% |
$86.5K - $104K
|
136K
$18.6M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
990+ 1.85% |
$85.6K - $103K
|
54.6K
$7.44M
|