Purchases and Sales Made in Q4 2022 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q4 2022. 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 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
796K+ 39.17% |
$79.1M - $105M
|
2.83M
$386M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
410K+ 178.26% |
$40.8M - $54.1M
|
640K
$87.3M
|
|
Feb 13, 2023
Q4 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
381K+ 76.22% |
$37.9M - $50.3M
|
881K
$120M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
251KNew |
$24.9M - $33.1M
|
251K
$34.2M
|
|
Feb 14, 2023
Q4 2022
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
250K+ 8.77% |
$24.9M - $33M
|
3.1M
$423M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
249K+ 18.84% |
$24.7M - $32.8M
|
1.57M
$214M
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
247K+ 8.5% |
$24.6M - $32.7M
|
3.16M
$431M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
223K+ 19.36% |
$22.2M - $29.5M
|
1.38M
$188M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
202K+ 375.13% |
$20.1M - $26.7M
|
256K
$35M
|
|
Feb 14, 2023
Q4 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
173KNew |
$17.2M - $22.8M
|
173K
$23.6M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
159K+ 13.45% |
$15.8M - $21M
|
1.34M
$183M
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
152K+ 23.69% |
$15.1M - $20M
|
791K
$108M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
102K+ 682.15% |
$10.2M - $13.5M
|
117K
$16M
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
102K+ 2.11% |
$10.2M - $13.5M
|
4.95M
$676M
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
99.2KNew |
$9.86M - $13.1M
|
99.2K
$13.5M
|
|
Feb 09, 2023
Q4 2022
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
68.4KNew |
$6.8M - $9.03M
|
68.4K
$9.33M
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
64.7K+ 49.16% |
$6.43M - $8.54M
|
196K
$26.8M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
61.4K+ 249.51% |
$6.11M - $8.11M
|
86K
$11.7M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
60.8K+ 10.13% |
$6.04M - $8.02M
|
661K
$90.1M
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
56.9K+ 46.12% |
$5.66M - $7.51M
|
180K
$24.6M
|
|
Feb 10, 2023
Q4 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
56K+ 82.6% |
$5.57M - $7.39M
|
124K
$16.9M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
53.5KNew |
$5.32M - $7.06M
|
53.5K
$7.3M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
52.4K+ 337.79% |
$5.21M - $6.91M
|
67.9K
$9.25M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45.1KNew |
$4.48M - $5.95M
|
45.1K
$6.15M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
44.7K+ 193.77% |
$4.44M - $5.89M
|
67.7K
$9.23M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
41.1K+ 36.51% |
$4.09M - $5.43M
|
154K
$21M
|
|
Feb 14, 2023
Q4 2022
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
36.1KNew |
$3.59M - $4.76M
|
36.1K
$4.92M
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
35K+ 36.84% |
$3.48M - $4.62M
|
130K
$17.7M
|
|
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
30K+ 200.0% |
$2.98M - $3.96M
|
45K
$6.14M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29.2KNew |
$2.9M - $3.86M
|
29.2K
$3.98M
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
28.4K+ 20.63% |
$2.82M - $3.75M
|
166K
$22.6M
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
27.8K+ 370.75% |
$2.76M - $3.67M
|
35.3K
$4.82M
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
25K+ 35.71% |
$2.49M - $3.3M
|
95K
$13M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.9K+ 27.11% |
$2.47M - $3.29M
|
117K
$15.9M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.1K+ 5.66% |
$2.1M - $2.79M
|
395K
$53.8M
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$1.99M - $2.64M
|
20K
$2.73M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.8K+ 1816.67% |
$1.97M - $2.62M
|
20.9K
$2.85M
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
18.2K+ 363.02% |
$1.8M - $2.4M
|
23.2K
$3.16M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
17.5K+ 1367.94% |
$1.74M - $2.31M
|
18.8K
$2.56M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$1.45M - $1.92M
|
14.6K
$1.99M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13.2K+ 27.93% |
$1.31M - $1.74M
|
60.5K
$8.25M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.3KNew |
$1.23M - $1.63M
|
12.3K
$1.68M
|
|
Jan 25, 2023
Q4 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
11.2K+ 4.92% |
$1.11M - $1.48M
|
239K
$32.5M
|
|
Feb 13, 2023
Q4 2022
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
10.6K+ 8.62% |
$1.06M - $1.4M
|
134K
$18.3M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.81K+ 64.63% |
$975K - $1.29M
|
25K
$3.41M
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
9.29K+ 6.81% |
$924K - $1.23M
|
146K
$19.9M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.19K+ 44.59% |
$914K - $1.21M
|
29.8K
$4.07M
|
|
Feb 14, 2023
Q4 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
7.5K+ 25.0% |
$746K - $990K
|
37.5K
$5.11M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
7.4K+ 66.67% |
$736K - $977K
|
18.5K
$2.52M
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.64K+ 259.83% |
$660K - $876K
|
9.19K
$1.25M
|