Purchases and Sales Made in Q4 2023 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q4 2023. 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 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.3KNew |
$542K - $802K
|
6.3K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
6KNew |
$516K - $764K
|
6K
$977K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.81KNew |
$500K - $740K
|
5.81K
$946K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.67KNew |
$488K - $722K
|
5.67K
$923K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.39K+ 1643.6% |
$464K - $687K
|
5.72K
$931K
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
5.33K+ 0.13% |
$459K - $678K
|
3.99M
$650M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.3KNew |
$456K - $675K
|
5.3K
$863K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.17K+ 353.83% |
$445K - $659K
|
6.64K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.32KNew |
$372K - $550K
|
4.32K
$703K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.02K+ 16.74% |
$346K - $512K
|
28.1K
$4.57M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4KNew |
$344K - $509K
|
4K
$651K
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.78KNew |
$326K - $482K
|
3.78K
$616K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.6KNew |
$310K - $458K
|
3.6K
$586K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.45KNew |
$297K - $439K
|
3.45K
$561K
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.22KNew |
$277K - $410K
|
3.22K
$524K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.03KNew |
$261K - $386K
|
3.03K
$494K
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
3KNew |
$258K - $382K
|
3K
$489K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.99KNew |
$257K - $380K
|
2.99K
$486K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.96K+ 104.22% |
$255K - $377K
|
5.81K
$946K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.43K+ 77.72% |
$209K - $310K
|
5.56K
$906K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
2.41KNew |
$208K - $307K
|
2.41K
$393K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.27KNew |
$195K - $289K
|
2.27K
$370K
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
2.14KNew |
$185K - $273K
|
2.14K
$349K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.73K+ 2.86% |
$149K - $221K
|
62.3K
$10.1M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
1.62KNew |
$139K - $206K
|
1.62K
$263K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.16KNew |
$100K - $148K
|
1.16K
$189K
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$86.1K - $127K
|
1K
$163K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
691+ 27.2% |
$59.5K - $88K
|
3.23K
$526K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
645+ 8.99% |
$55.5K - $82.1K
|
7.82K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
572+ 8.33% |
$49.2K - $72.8K
|
7.44K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
535+ 0.98% |
$46.1K - $68.1K
|
55.1K
$8.97M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
530+ 5.33% |
$45.6K - $67.5K
|
10.5K
$1.7M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
525+ 1.71% |
$45.2K - $66.9K
|
31.3K
$5.09M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
253New |
$21.8K - $32.2K
|
253
$41.2K
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
220+ 8.4% |
$18.9K - $28K
|
2.84K
$462K
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
200+ 4.72% |
$17.2K - $25.5K
|
4.44K
$723K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
196New |
$16.9K - $25K
|
196
$31.9K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
186+ 1.35% |
$16K - $23.7K
|
14K
$2.28M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
159+ 0.98% |
$13.7K - $20.3K
|
16.4K
$2.67M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
151+ 90.42% |
$13K - $19.2K
|
318
$51.8K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
145New |
$12.5K - $18.5K
|
145
$23.6K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
121New |
$10.4K - $15.4K
|
121
$19.7K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
118+ 310.53% |
$10.2K - $15K
|
156
$25.4K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
91+ 37.6% |
$7.84K - $11.6K
|
333
$54.2K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
74+ 35.24% |
$6.37K - $9.42K
|
284
$46.2K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
70+ 8.28% |
$6.03K - $8.92K
|
915
$149K
|
|
Feb 13, 2024
Q4 2023
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
69+ 0.41% |
$5.94K - $8.79K
|
16.7K
$2.72M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
65+ 85.53% |
$5.6K - $8.28K
|
141
$23K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
63New |
$5.42K - $8.02K
|
63
$10.3K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22+ 1.74% |
$1.89K - $2.8K
|
1.29K
$210K
|