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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
11+ 33.33% |
$947 - $1.4K
|
44
$7.16K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
10New |
$861 - $1.27K
|
10
$1.63K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9+ 0.25% |
$775 - $1.15K
|
3.68K
$599K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
5+ 1.77% |
$431 - $637
|
288
$46.9K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$172 - $255
|
2
$326
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 2.38% |
$86.1 - $127
|
43
$7K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12- 0.1% |
$1.03K - $1.53K
|
12.6K
$2.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14- 11.29% |
$1.21K - $1.78K
|
110
$17.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43- 1.28% |
$3.7K - $5.48K
|
3.31K
$539K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-67- 1.8% |
$5.77K - $8.53K
|
3.66K
$597K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-86- 1.38% |
$7.4K - $11K
|
6.15K
$1M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-124- 4.5% |
$10.7K - $15.8K
|
2.63K
$428K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-152- 0.07% |
$13.1K - $19.4K
|
205K
$33.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-157- 0.9% |
$13.5K - $20K
|
17.3K
$2.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-158- 16.67% |
$13.6K - $20.1K
|
790
$129K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-198- 4.26% |
$17K - $25.2K
|
4.46K
$725K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 29.45% |
$20.2K - $29.9K
|
563
$91.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-277- 5.24% |
$23.8K - $35.3K
|
5.01K
$815K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-277- 15.3% |
$23.8K - $35.3K
|
1.53K
$250K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-293- 25.22% |
$25.2K - $37.3K
|
869
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-382- 11.8% |
$32.9K - $48.7K
|
2.85K
$465K
|
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-579- 74.52% |
$49.9K - $73.7K
|
198
$32.2K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-652- 19.36% |
$56.1K - $83K
|
2.72K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-700- 9.72% |
$60.3K - $89.2K
|
6.5K
$1.06M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-840- 80.92% |
$72.3K - $107K
|
198
$32.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-904- 0.53% |
$77.8K - $115K
|
169K
$27.5M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-993- 33.16% |
$85.5K - $126K
|
2K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-1.1K- 2.93% |
$94.7K - $140K
|
36.4K
$5.93M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.96K- 22.19% |
$169K - $250K
|
6.89K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2K- 11.06% |
$172K - $255K
|
16.1K
$2.62M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.05K- 14.5% |
$177K - $261K
|
12.1K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.19K- 1.9% |
$189K - $279K
|
113K
$18.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.39K- 23.36% |
$206K - $305K
|
7.84K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.79K- 10.89% |
$240K - $355K
|
22.8K
$3.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.85K- 42.96% |
$246K - $363K
|
3.79K
$617K
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.07K- 52.05% |
$264K - $391K
|
2.83K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3.17K- 1.11% |
$273K - $404K
|
283K
$46M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.16K- 0.82% |
$358K - $530K
|
506K
$82.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.17K- 56.5% |
$359K - $531K
|
3.21K
$522K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.32K- 45.33% |
$372K - $550K
|
5.21K
$848K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.39K- 39.79% |
$378K - $558K
|
6.64K
$1.08M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-4.65K- 5.39% |
$400K - $592K
|
81.7K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.24K- 47.14% |
$452K - $668K
|
5.88K
$958K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.77K- 45.14% |
$583K - $862K
|
8.22K
$1.34M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.82K- 4.61% |
$846K - $1.25M
|
203K
$33.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.7K- 9.35% |
$1.1M - $1.62M
|
123K
$20.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-13.6K- 41.6% |
$1.17M - $1.73M
|
19K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.9K- 2.31% |
$1.2M - $1.78M
|
589K
$95.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.3K- 35.4% |
$1.32M - $1.95M
|
27.9K
$4.55M
|