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 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
921+ 7.15% |
$79.7K - $95.8K
|
13.8K
$1.88M
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
814+ 12.79% |
$70.4K - $84.6K
|
7.18K
$979K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
800+ 12.5% |
$69.2K - $83.2K
|
7.2K
$982K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
714+ 95.45% |
$61.8K - $74.2K
|
1.46K
$199K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
714+ 95.45% |
$61.8K - $74.2K
|
1.46K
$199K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
457+ 2.9% |
$39.5K - $47.5K
|
16.2K
$2.21M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
448+ 7.74% |
$38.8K - $46.6K
|
6.24K
$851K
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
314+ 3.17% |
$27.2K - $32.6K
|
10.2K
$1.4M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
193+ 31.9% |
$16.7K - $20.1K
|
798
$109K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
152+ 168.89% |
$13.1K - $15.8K
|
242
$33K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
132+ 1.5% |
$11.4K - $13.7K
|
8.93K
$1.22M
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
100New |
$8.65K - $10.4K
|
100
$13.6K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
48+ 29.63% |
$4.15K - $4.99K
|
210
$28.6K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
39+ 1.06% |
$3.37K - $4.05K
|
3.73K
$509K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
38New |
$3.29K - $3.95K
|
38
$5.18K
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
24New |
$2.08K - $2.5K
|
24
$3.27K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
11+ 40.74% |
$952 - $1.14K
|
38
$5.18K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
11+ 40.74% |
$952 - $1.14K
|
38
$5.18K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10+ 0.79% |
$865 - $1.04K
|
1.27K
$173K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10+ 31.25% |
$865 - $1.04K
|
42
$5.73K
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
6+ 0.0% |
$519 - $624
|
575K
$78.5M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3- -0.0% |
$260 - $312
|
205K
$27.9M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-12- 26.67% |
$1.04K - $1.25K
|
33
$4.5K
|
|
Nov 01, 2023
Q3 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-12- 0.52% |
$1.04K - $1.25K
|
2.31K
$314K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14- 4.71% |
$1.21K - $1.46K
|
283
$38.6K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-29- 14.8% |
$2.51K - $3.02K
|
167
$22.8K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 48.65% |
$3.11K - $3.74K
|
38
$5.18K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40- -0.0% |
$3.46K - $4.16K
|
1.21M
$165M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-41- 24.85% |
$3.55K - $4.26K
|
124
$16.9K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-78- 62.9% |
$6.75K - $8.11K
|
46
$6.27K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-87- 97.75% |
$7.53K - $9.05K
|
2
$273
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100- 3.45% |
$8.65K - $10.4K
|
2.8K
$382K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-108- 3.77% |
$9.34K - $11.2K
|
2.75K
$376K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-122- 9.5% |
$10.6K - $12.7K
|
1.16K
$158K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-144- 13.19% |
$12.5K - $15K
|
948
$129K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-149- 0.22% |
$12.9K - $15.5K
|
67.5K
$9.21M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-151- 5.61% |
$13.1K - $15.7K
|
2.54K
$346K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-177- 5.01% |
$15.3K - $18.4K
|
3.36K
$458K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-243- 9.2% |
$21K - $25.3K
|
2.4K
$327K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-286- 5.13% |
$24.7K - $29.7K
|
5.28K
$721K
|
|
Nov 13, 2023
Q3 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-290- 1.71% |
$25.1K - $30.2K
|
16.7K
$2.27M
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-316- 27.22% |
$27.3K - $32.9K
|
845
$115K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-353- 7.05% |
$30.5K - $36.7K
|
4.65K
$635K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-434- 11.42% |
$37.5K - $45.1K
|
3.37K
$459K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-441- 85.3% |
$38.1K - $45.9K
|
76
$10.4K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-460- 69.7% |
$39.8K - $47.8K
|
200
$27.3K
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-515- 2.77% |
$44.5K - $53.5K
|
18.1K
$2.47M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-555- 1.77% |
$48K - $57.7K
|
30.7K
$4.19M
|