Purchases and Sales Made in Q4 2021 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
BUY
|
- |
3.93K+ 19.74% |
$500K - $667K
|
23.8K
$3.25M
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3.89K+ 14400.0% |
$494K - $660K
|
3.92K
$534K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.56KNew |
$452K - $604K
|
3.56K
$485K
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.2K+ 643.86% |
$407K - $543K
|
3.7K
$504K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3K+ 149.5% |
$381K - $508K
|
5K
$682K
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
2.64K+ 3.16% |
$335K - $448K
|
86.1K
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.61K+ 364.39% |
$332K - $443K
|
3.33K
$453K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.6K+ 14.68% |
$330K - $440K
|
20.3K
$2.77M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.53KNew |
$321K - $429K
|
2.53K
$344K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.35K+ 10.68% |
$299K - $399K
|
24.4K
$3.32M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.08K+ 4.64% |
$264K - $352K
|
46.9K
$6.39M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.91KNew |
$243K - $324K
|
1.91K
$260K
|
|
Feb 09, 2022
Q4 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.7KNew |
$216K - $288K
|
1.7K
$232K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.7K+ 4.81% |
$215K - $288K
|
36.9K
$5.04M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.64KNew |
$208K - $278K
|
1.64K
$224K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.62K+ 17.99% |
$206K - $275K
|
10.6K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.45K+ 30.12% |
$184K - $245K
|
6.25K
$853K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.44K+ 9.74% |
$183K - $245K
|
16.3K
$2.22M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.41K+ 6.55% |
$179K - $239K
|
22.9K
$3.12M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.4K+ 4.9% |
$178K - $237K
|
29.9K
$4.08M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.2K+ 27.27% |
$153K - $204K
|
5.6K
$764K
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.14K+ 72.17% |
$145K - $194K
|
2.72K
$371K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
998+ 3.92% |
$127K - $169K
|
26.5K
$3.61M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
954+ 12.74% |
$121K - $162K
|
8.44K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
648+ 27.35% |
$82.4K - $110K
|
3.02K
$411K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
590+ 2.77% |
$75K - $100K
|
21.9K
$2.98M
|
|
Feb 02, 2022
Q4 2021
|
Hc Advisors, LLC
|
BUY
|
- |
565+ 23.83% |
$71.8K - $95.9K
|
2.94K
$400K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
562+ 42.87% |
$71.4K - $95.3K
|
1.87K
$255K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
555+ 25.45% |
$70.5K - $94.2K
|
2.74K
$373K
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
510+ 16.69% |
$64.8K - $86.5K
|
3.57K
$486K
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
497New |
$63.2K - $84.3K
|
497
$67.8K
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
416+ 32.2% |
$52.9K - $70.6K
|
1.71K
$233K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
339+ 3.65% |
$43.1K - $57.5K
|
9.63K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
241+ 3.06% |
$30.6K - $40.9K
|
8.11K
$1.11M
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
185+ 2.04% |
$23.5K - $31.4K
|
9.25K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
167New |
$21.2K - $28.3K
|
167
$22.8K
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
109+ 3.16% |
$13.9K - $18.5K
|
3.56K
$486K
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
99+ 0.12% |
$12.6K - $16.8K
|
81.2K
$11.1M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
88+ 0.93% |
$11.2K - $14.9K
|
9.58K
$1.31M
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
86New |
$10.9K - $14.6K
|
86
$11.7K
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
70+ 30.17% |
$8.9K - $11.9K
|
302
$41.2K
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
69New |
$8.77K - $11.7K
|
69
$9.41K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
54+ 17.82% |
$6.86K - $9.16K
|
357
$48.7K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
51+ 23.94% |
$6.48K - $8.65K
|
264
$36K
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
38New |
$4.83K - $6.45K
|
38
$5.18K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
30+ 600.0% |
$3.81K - $5.09K
|
35
$4.77K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
29New |
$3.69K - $4.92K
|
29
$3.96K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 29.79% |
$3.56K - $4.75K
|
122
$16.6K
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
13+ 0.3% |
$1.65K - $2.21K
|
4.28K
$583K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
10New |
$1.27K - $1.7K
|
10
$1.36K
|