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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 1.33% |
$99.4 - $132
|
74
$10.1K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1- 14.29% |
$99.4 - $132
|
6
$818
|
|
|
Jan 25, 2023
Q4 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-2- 0.09% |
$199 - $264
|
2.28K
$310K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-22- 0.97% |
$2.19K - $2.9K
|
2.24K
$306K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-22- 0.97% |
$2.19K - $2.9K
|
2.24K
$306K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-45- 3.59% |
$4.47K - $5.94K
|
1.21K
$165K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-48- 1.03% |
$4.77K - $6.33K
|
4.62K
$630K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-87- 9.17% |
$8.65K - $11.5K
|
862
$118K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-187- 60.52% |
$18.6K - $24.7K
|
122
$16.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-200- 10.58% |
$19.9K - $26.4K
|
1.69K
$230K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-220- 1.75% |
$21.9K - $29K
|
12.3K
$1.68M
|
|
|
Jan 20, 2023
Q4 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-285- 2.11% |
$28.3K - $37.6K
|
13.2K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-331- 0.61% |
$32.9K - $43.7K
|
54.1K
$7.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-409- 14.1% |
$40.7K - $54K
|
2.49K
$340K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-437- 29.08% |
$43.4K - $57.7K
|
1.07K
$145K
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-499- 3.52% |
$49.6K - $65.9K
|
13.7K
$1.86M
|
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-500- 19.42% |
$49.7K - $66K
|
2.08K
$283K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-541- 3.41% |
$53.8K - $71.4K
|
15.3K
$2.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.02K- 22.75% |
$101K - $134K
|
3.46K
$472K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.11K- 38.71% |
$111K - $147K
|
1.76K
$241K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.59K- 21.21% |
$158K - $209K
|
5.89K
$803K
|
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.97K- 21.38% |
$196K - $260K
|
7.25K
$989K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.29K- 22.96% |
$227K - $302K
|
7.67K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.44K- 24.97% |
$243K - $322K
|
7.34K
$1M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.5K- 26.04% |
$249K - $330K
|
7.1K
$968K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.52K- 20.79% |
$251K - $333K
|
9.6K
$1.31M
|
|
|
Jan 25, 2023
Q4 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-2.8K- 43.08% |
$278K - $370K
|
3.7K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.88K- 14.08% |
$286K - $380K
|
17.6K
$2.39M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.67K- 23.99% |
$365K - $484K
|
11.6K
$1.59M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.76K- 15.99% |
$373K - $496K
|
19.7K
$2.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.46K- 13.95% |
$443K - $588K
|
27.5K
$3.75M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.36K- 2.09% |
$533K - $707K
|
251K
$34.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.5K- 4.05% |
$547K - $726K
|
130K
$17.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.63K- 25.61% |
$560K - $743K
|
16.4K
$2.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.27K- 70.54% |
$624K - $828K
|
2.62K
$357K
|
|
|
Feb 14, 2023
Q4 2022
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-6.8K- 23.33% |
$676K - $897K
|
22.3K
$3.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.24K- 10.93% |
$720K - $955K
|
59K
$8.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-9.49K- 2.47% |
$943K - $1.25M
|
375K
$51.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.68K- 61.17% |
$962K - $1.28M
|
6.14K
$838K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10.5K- 94.85% |
$1.04M - $1.38M
|
567
$77.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.4K- 15.78% |
$1.43M - $1.9M
|
76.7K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-16K- 7.75% |
$1.59M - $2.11M
|
190K
$26M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.1K- 92.89% |
$1.6M - $2.13M
|
1.24K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.4K- 25.8% |
$1.83M - $2.43M
|
52.9K
$7.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19K- 71.64% |
$1.89M - $2.51M
|
7.52K
$1.03M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.6K- 8.13% |
$2.25M - $2.98M
|
256K
$34.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-29K- 29.0% |
$2.88M - $3.83M
|
71K
$9.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36.3K- 7.66% |
$3.61M - $4.79M
|
437K
$59.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.4K- 84.42% |
$3.82M - $5.07M
|
7.08K
$966K
|