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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-556- 1.27% |
$48.1K - $57.8K
|
43.2K
$5.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-597- 15.58% |
$51.6K - $62.1K
|
3.24K
$441K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-884- 8.17% |
$76.5K - $91.9K
|
9.94K
$1.35M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.74K- 12.1% |
$151K - $181K
|
12.7K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.45K- 88.19% |
$212K - $255K
|
328
$44.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.15K- 31.46% |
$272K - $328K
|
6.86K
$936K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.68K- 2.12% |
$318K - $382K
|
170K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3.94K- 1.36% |
$341K - $410K
|
286K
$39M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-4.18K- 4.62% |
$362K - $435K
|
86.3K
$11.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
SELL
|
- |
-5.7K- 17.82% |
$493K - $592K
|
26.3K
$3.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.42K- 8.82% |
$642K - $771K
|
76.7K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.04K- 11.72% |
$696K - $836K
|
60.6K
$8.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-9K- 6.07% |
$779K - $936K
|
139K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-11.4K- 19.67% |
$983K - $1.18M
|
46.4K
$6.33M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.9K- 3.05% |
$1.11M - $1.34M
|
410K
$55.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-13.6K- 58.84% |
$1.18M - $1.42M
|
9.52K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.7K- 98.23% |
$1.19M - $1.43M
|
248
$33.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.9K- 3.4% |
$1.21M - $1.45M
|
396K
$54.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-15K- 15.0% |
$1.3M - $1.56M
|
85K
$11.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.7K- 43.53% |
$1.71M - $2.05M
|
25.6K
$3.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.9K- 20.85% |
$1.98M - $2.39M
|
87.1K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26.8K- 0.69% |
$2.32M - $2.79M
|
3.85M
$526M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.5K- 7.62% |
$2.38M - $2.86M
|
334K
$45.5M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-33.1K- 9.13% |
$2.86M - $3.44M
|
329K
$44.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.3K- 84.52% |
$3.48M - $4.19M
|
7.37K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-43.2K- 6.57% |
$3.74M - $4.5M
|
615K
$83.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.7K- 66.78% |
$4.3M - $5.17M
|
24.7K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-81K- 23.08% |
$7.01M - $8.42M
|
270K
$36.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-127K- 14.17% |
$11M - $13.3M
|
772K
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-163K- 23.6% |
$14.1M - $16.9M
|
526K
$71.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-227K- 3.65% |
$19.6M - $23.6M
|
6M
$818M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-419K- 20.38% |
$36.3M - $43.6M
|
1.64M
$223M
|
|
|
Nov 14, 2023
Q3 2023
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-506K- 4.51% |
$43.8M - $52.6M
|
10.7M
$1.46B
|