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 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-1- 5.26% |
$127 - $170
|
18
$2.45K
|
|
Feb 03, 2022
Q4 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-1- 0.05% |
$127 - $170
|
2.18K
$298K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2- 0.3% |
$254 - $339
|
656
$89.5K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5Closed |
$636 - $848
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8Closed |
$1.02K - $1.36K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28- 20.29% |
$3.56K - $4.75K
|
110
$15K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-44Closed |
$5.59K - $7.47K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-88Closed |
$11.2K - $14.9K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-127- 24.19% |
$16.1K - $21.5K
|
398
$54.3K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-145Closed |
$18.4K - $24.6K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-150Closed |
$19.1K - $25.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-164- 17.85% |
$20.8K - $27.8K
|
755
$103K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-302- 11.51% |
$38.4K - $51.2K
|
2.32K
$317K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-364- 98.11% |
$46.3K - $61.8K
|
7
$955
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-368- 1.24% |
$46.8K - $62.4K
|
29.3K
$3.99M
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-495Closed |
$62.9K - $84K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-500Closed |
$63.6K - $84.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-509- 5.96% |
$64.7K - $86.4K
|
8.03K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-509- 23.5% |
$64.7K - $86.4K
|
1.66K
$226K
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-578- 23.29% |
$73.5K - $98.1K
|
1.9K
$260K
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-669Closed |
$85K - $114K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-856- 30.37% |
$109K - $145K
|
1.96K
$268K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 8.49% |
$114K - $153K
|
9.7K
$1.32M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.11K- 31.31% |
$141K - $188K
|
2.44K
$332K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.12K- 8.5% |
$142K - $190K
|
12.1K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-1.23K- 12.57% |
$156K - $208K
|
8.54K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-1.35KClosed |
$171K - $229K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.41KClosed |
$179K - $239K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.7K- 26.68% |
$215K - $288K
|
4.66K
$635K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.7KClosed |
$216K - $288K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-1.82K- 62.19% |
$231K - $308K
|
1.1K
$151K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.08K- 53.28% |
$265K - $353K
|
1.83K
$249K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.09K- 0.86% |
$265K - $354K
|
240K
$32.7M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.35KClosed |
$299K - $399K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.45K- 75.41% |
$312K - $416K
|
800
$109K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.61K- 5.1% |
$332K - $443K
|
48.6K
$6.62M
|
|
Feb 14, 2022
Q4 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-2.75KClosed |
$350K - $467K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.9KClosed |
$369K - $492K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-3.12KClosed |
$397K - $530K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.25KClosed |
$413K - $551K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.38K- 13.98% |
$430K - $573K
|
20.8K
$2.84M
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.39K- 30.32% |
$431K - $575K
|
7.79K
$1.06M
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.44KClosed |
$438K - $584K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.49K- 35.36% |
$444K - $592K
|
6.38K
$870K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.7KClosed |
$470K - $628K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.37K- 28.99% |
$555K - $741K
|
10.7K
$1.46M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.8K- 3.11% |
$610K - $815K
|
150K
$20.4M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.35K- 1.42% |
$679K - $907K
|
372K
$50.7M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-6.3K- 31.03% |
$801K - $1.07M
|
14K
$1.91M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.71KClosed |
$853K - $1.14M
|
0
$0
|