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
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.96K- 80.22% |
$1.01M - $1.35M
|
1.96K
$268K
|
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-8.99KClosed |
$1.14M - $1.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-11.5K- 47.09% |
$1.47M - $1.96M
|
13K
$1.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-12K- 4.78% |
$1.52M - $2.03M
|
238K
$32.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-13.4K- 61.51% |
$1.71M - $2.28M
|
8.4K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-17KClosed |
$2.16M - $2.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$2.3M - $3.07M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19K- 5.6% |
$2.41M - $3.22M
|
320K
$43.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.2K- 2.36% |
$3.08M - $4.11M
|
1M
$137M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31.7K- 0.97% |
$4.03M - $5.38M
|
3.22M
$439M
|
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-32.5K- 84.14% |
$4.13M - $5.52M
|
6.13K
$836K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.1K- 98.19% |
$4.33M - $5.78M
|
627
$85.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-35.9KClosed |
$4.56M - $6.09M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-39.7K- 6.79% |
$5.05M - $6.74M
|
545K
$74.3M
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-41.5K- 9.33% |
$5.28M - $7.05M
|
404K
$55.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-41.5K- 9.33% |
$5.28M - $7.05M
|
404K
$55.1M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-46.6K- 13.99% |
$5.92M - $7.91M
|
287K
$39.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-58.8K- 31.88% |
$7.47M - $9.97M
|
126K
$17.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-67K- 4.86% |
$8.51M - $11.4M
|
1.31M
$179M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-74.5K- 1.54% |
$9.47M - $12.6M
|
4.76M
$649M
|
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-120K- 70.59% |
$15.3M - $20.4M
|
50K
$6.82M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-183KClosed |
$23.3M - $31.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-288K- 83.36% |
$36.7M - $48.9M
|
57.6K
$7.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-318K- 41.82% |
$40.4M - $54M
|
443K
$60.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.44MClosed |
$183M - $244M
|
0
$0
|