Purchases and Sales Made in Q3 2024 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q3 2024. 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 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2K+ 118.03% |
$2.17M - $2.94M
|
35.5K
$4.84M
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
15.6K+ 43.05% |
$1.76M - $2.39M
|
51.7K
$7.05M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$1.65M - $2.24M
|
14.6K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$1.28M - $1.74M
|
11.3K
$1.55M
|
|
Nov 06, 2024
Q3 2024
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$1.13M - $1.53M
|
10K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$1.13M - $1.53M
|
10K
$1.36M
|
|
Oct 16, 2024
Q3 2024
|
Ars Investment Partners, LLC
|
BUY
|
- |
9.97K+ 3.94% |
$1.13M - $1.53M
|
263K
$35.9M
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
9.65KNew |
$1.09M - $1.48M
|
9.65K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.47K+ 31.25% |
$1.07M - $1.45M
|
39.8K
$5.42M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.18K+ 3.47% |
$1.04M - $1.41M
|
274K
$37.3M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.06K+ 1.37% |
$1.02M - $1.39M
|
670K
$91.3M
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
8.96K+ 5.91% |
$1.01M - $1.37M
|
161K
$21.9M
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
8.6K+ 10.62% |
$972K - $1.32M
|
89.6K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.34K+ 176.36% |
$943K - $1.28M
|
13.1K
$1.78M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.12KNew |
$918K - $1.25M
|
8.12K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
7.89K+ 31.74% |
$892K - $1.21M
|
32.8K
$4.47M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.72K+ 5.27% |
$872K - $1.18M
|
154K
$21M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.38KNew |
$833K - $1.13M
|
7.38K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
6.53K+ 50.66% |
$737K - $1M
|
19.4K
$2.65M
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.21KNew |
$702K - $952K
|
6.21K
$847K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.07K+ 57.18% |
$686K - $931K
|
16.7K
$2.27M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.93KNew |
$670K - $910K
|
5.93K
$809K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.37K+ 42.53% |
$607K - $824K
|
18K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.2KNew |
$587K - $797K
|
5.2K
$709K
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
5.09K+ 0.24% |
$575K - $781K
|
2.11M
$288M
|
|
Nov 14, 2024
Q3 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
5KNew |
$565K - $767K
|
5K
$682K
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
5KNew |
$565K - $767K
|
5K
$682K
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
4.59KNew |
$518K - $703K
|
4.59K
$625K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.34K+ 63.76% |
$490K - $666K
|
11.1K
$1.52M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.2K+ 31.19% |
$475K - $644K
|
17.7K
$2.41M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.47K+ 22.76% |
$279K - $379K
|
13.3K
$1.81M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
2.21KNew |
$250K - $340K
|
2.21K
$302K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.93KNew |
$219K - $297K
|
1.93K
$264K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.69K+ 15.89% |
$191K - $260K
|
12.3K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.68KNew |
$190K - $258K
|
1.68K
$229K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.46KNew |
$165K - $225K
|
1.46K
$200K
|
|
Oct 28, 2024
Q3 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
1.45KNew |
$164K - $223K
|
1.45K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.4KNew |
$158K - $215K
|
1.4K
$191K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
955+ 19.36% |
$108K - $147K
|
5.89K
$803K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
894+ 23.23% |
$101K - $137K
|
4.74K
$647K
|
|
Nov 13, 2024
Q3 2024
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
800+ 0.42% |
$90.4K - $123K
|
190K
$25.9M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
695+ 10.03% |
$78.5K - $107K
|
7.62K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
458+ 82.37% |
$51.8K - $70.3K
|
1.01K
$138K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
411New |
$46.4K - $63.1K
|
411
$56.1K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
394+ 103.96% |
$44.5K - $60.5K
|
773
$105K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
240+ 3.01% |
$27.1K - $36.8K
|
8.21K
$1.12M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
228+ 0.29% |
$25.8K - $35K
|
78.5K
$10.7M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
217+ 11.96% |
$24.5K - $33.3K
|
2.03K
$277K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
203New |
$22.9K - $31.1K
|
203
$27.7K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
200+ 5.31% |
$22.6K - $30.7K
|
3.97K
$541K
|