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
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
6.2K+ 4.27% |
$616K - $818K
|
151K
$20.6M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.47KNew |
$544K - $721K
|
5.47K
$746K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.37KNew |
$534K - $708K
|
5.37K
$732K
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
5.11K+ 20.11% |
$508K - $674K
|
30.5K
$4.16M
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.71KNew |
$468K - $622K
|
4.71K
$642K
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
BUY
|
- |
3.19K+ 3.6% |
$317K - $420K
|
91.7K
$12.5M
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
2.96KNew |
$294K - $391K
|
2.96K
$404K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.78KNew |
$276K - $367K
|
2.78K
$379K
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
2.7KNew |
$269K - $356K
|
2.7K
$368K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.3K+ 46.0% |
$229K - $304K
|
7.3K
$996K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.27K+ 1.85% |
$226K - $300K
|
125K
$17.1M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.23K+ 91.66% |
$222K - $295K
|
4.67K
$636K
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.09K+ 3.6% |
$208K - $276K
|
60.2K
$8.21M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.05KNew |
$204K - $271K
|
2.05K
$280K
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2KNew |
$199K - $264K
|
2K
$273K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.74KNew |
$173K - $229K
|
1.74K
$237K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.62KNew |
$161K - $213K
|
1.62K
$221K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.51K+ 16.35% |
$150K - $200K
|
10.8K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.26K+ 32.77% |
$125K - $167K
|
5.11K
$697K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.25K+ 53.21% |
$124K - $165K
|
3.6K
$491K
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.19KNew |
$118K - $157K
|
1.19K
$162K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.09K+ 0.32% |
$109K - $144K
|
344K
$46.9M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
982+ 95.99% |
$97.6K - $130K
|
2.01K
$273K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
733+ 12.91% |
$72.9K - $96.7K
|
6.41K
$874K
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
600+ 10.17% |
$59.7K - $79.2K
|
6.5K
$886K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
586+ 6.67% |
$58.3K - $77.3K
|
9.37K
$1.28M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
544+ 30.56% |
$54.1K - $71.8K
|
2.32K
$317K
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
BUY
|
- |
526+ 26.27% |
$52.3K - $69.4K
|
2.53K
$345K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
498New |
$49.5K - $65.7K
|
498
$67.9K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
387+ 0.76% |
$38.5K - $51.1K
|
51K
$6.96M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
387+ 0.76% |
$38.5K - $51.1K
|
51K
$6.96M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
373New |
$37.1K - $49.2K
|
373
$50.9K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
277+ 8.59% |
$27.5K - $36.6K
|
3.5K
$478K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
200New |
$19.9K - $26.4K
|
200
$27.3K
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
136+ 2.52% |
$13.5K - $17.9K
|
5.53K
$754K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
71+ 25.45% |
$7.06K - $9.37K
|
350
$47.7K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
67New |
$6.66K - $8.84K
|
67
$9.14K
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
50New |
$4.97K - $6.6K
|
50
$6.82K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
50New |
$4.97K - $6.6K
|
50
$6.82K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
49+ 3.79% |
$4.87K - $6.47K
|
1.34K
$183K
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
47+ 9.04% |
$4.67K - $6.2K
|
567
$77.3K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
43+ 8.76% |
$4.28K - $5.67K
|
534
$72.8K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
39New |
$3.88K - $5.15K
|
39
$5.32K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
29+ 0.96% |
$2.88K - $3.83K
|
3.05K
$416K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
23+ 20.18% |
$2.29K - $3.04K
|
137
$18.7K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
13New |
$1.29K - $1.72K
|
13
$1.77K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8+ 10.81% |
$795 - $1.06K
|
82
$11.2K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8+ 50.0% |
$795 - $1.06K
|
24
$3.27K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6+ 0.01% |
$597 - $792
|
51.2K
$6.98M
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$99.4 - $132
|
1
$136
|