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 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.64K- 88.97% |
$637K - $865K
|
699
$95.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.72K- 76.8% |
$646K - $877K
|
1.73K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.15K- 94.76% |
$695K - $943K
|
340
$46.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.9K- 69.0% |
$780K - $1.06M
|
3.1K
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.48K- 22.42% |
$846K - $1.15M
|
25.9K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.08K- 41.75% |
$913K - $1.24M
|
11.3K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.17K- 51.49% |
$924K - $1.25M
|
7.7K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.3KClosed |
$938K - $1.27M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-10K- 1.52% |
$1.14M - $1.54M
|
653K
$89M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.8K- 62.48% |
$1.22M - $1.65M
|
6.48K
$883K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-11K- 2.3% |
$1.25M - $1.69M
|
468K
$63.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-12.8K- 21.12% |
$1.45M - $1.96M
|
47.8K
$6.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-14.7K- 63.5% |
$1.67M - $2.26M
|
8.47K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.6K- 66.0% |
$1.77M - $2.4M
|
8.06K
$1.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.8K- 9.95% |
$2.02M - $2.74M
|
161K
$22M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.1K- 10.07% |
$2.27M - $3.08M
|
179K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.2K- 4.26% |
$2.28M - $3.1M
|
455K
$62M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.3K- 14.96% |
$2.4M - $3.26M
|
121K
$16.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.4K- 38.96% |
$2.87M - $3.9M
|
39.8K
$5.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-34.2K- 39.46% |
$3.87M - $5.25M
|
52.5K
$7.16M
|
|
|
Nov 07, 2024
Q3 2024
|
First Turn Management, LLC
Del Mar, CA |
SELL
|
- |
-36K- 19.29% |
$4.07M - $5.52M
|
151K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-48.9K- 15.91% |
$5.52M - $7.5M
|
258K
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.2K- 89.86% |
$5.56M - $7.55M
|
5.55K
$757K
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-49.7K- 69.89% |
$5.61M - $7.62M
|
21.4K
$2.92M
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-95.4K- 16.0% |
$10.8M - $14.6M
|
501K
$68.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-134K- 54.42% |
$15.2M - $20.6M
|
113K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-136K- 74.86% |
$15.3M - $20.8M
|
45.5K
$6.21M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-155K- 76.6% |
$17.5M - $23.7M
|
47.3K
$6.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-179K- 76.42% |
$20.2M - $27.4M
|
55.1K
$7.51M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-191K- 67.9% |
$21.6M - $29.3M
|
90.4K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-205K- 80.38% |
$23.2M - $31.5M
|
50.1K
$6.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-334K- 40.65% |
$37.7M - $51.2M
|
487K
$66.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-398K- 3.94% |
$45M - $61.1M
|
9.71M
$1.32B
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
SELL
|
- |
-500K- 66.67% |
$56.5M - $76.7M
|
250K
$34.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-625K- 29.98% |
$70.6M - $95.9M
|
1.46M
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.35M- 51.72% |
$153M - $207M
|
1.26M
$172M
|