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 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
5+ 1.77% |
$431 - $637
|
288
$39.3K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$172 - $255
|
2
$273
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 2.38% |
$86.1 - $127
|
43
$5.86K
|
|
|
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
$1.72M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14- 11.29% |
$1.21K - $1.78K
|
110
$15K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43- 1.28% |
$3.7K - $5.48K
|
3.31K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-67- 1.8% |
$5.77K - $8.53K
|
3.66K
$500K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-86- 1.38% |
$7.4K - $11K
|
6.15K
$839K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-124- 4.5% |
$10.7K - $15.8K
|
2.63K
$359K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-152- 0.07% |
$13.1K - $19.4K
|
205K
$27.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-157- 0.9% |
$13.5K - $20K
|
17.3K
$2.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-158- 16.67% |
$13.6K - $20.1K
|
790
$108K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-198- 4.26% |
$17K - $25.2K
|
4.46K
$608K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 29.45% |
$20.2K - $29.9K
|
563
$76.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-277- 5.24% |
$23.8K - $35.3K
|
5.01K
$683K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-277- 15.3% |
$23.8K - $35.3K
|
1.53K
$209K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-293- 25.22% |
$25.2K - $37.3K
|
869
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-382- 11.8% |
$32.9K - $48.7K
|
2.85K
$389K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-652- 19.36% |
$56.1K - $83K
|
2.72K
$370K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-700- 9.72% |
$60.3K - $89.2K
|
6.5K
$886K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-840- 80.92% |
$72.3K - $107K
|
198
$27K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-904- 0.53% |
$77.8K - $115K
|
169K
$23M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-993- 33.16% |
$85.5K - $126K
|
2K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-1.1K- 2.93% |
$94.7K - $140K
|
36.4K
$4.96M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.96K- 22.19% |
$169K - $250K
|
6.89K
$939K
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2K- 11.06% |
$172K - $255K
|
16.1K
$2.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.05K- 14.5% |
$177K - $261K
|
12.1K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.19K- 1.9% |
$189K - $279K
|
113K
$15.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-2.39K- 23.36% |
$206K - $305K
|
7.84K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.79K- 10.89% |
$240K - $355K
|
22.8K
$3.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.85K- 42.96% |
$246K - $363K
|
3.79K
$516K
|
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.07K- 52.05% |
$264K - $391K
|
2.83K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3.17K- 1.11% |
$273K - $404K
|
283K
$38.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.16K- 0.82% |
$358K - $530K
|
506K
$69M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.17K- 56.5% |
$359K - $531K
|
3.21K
$438K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.32K- 45.33% |
$372K - $550K
|
5.21K
$710K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.39K- 39.79% |
$378K - $558K
|
6.64K
$905K
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-4.65K- 5.39% |
$400K - $592K
|
81.7K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.24K- 47.14% |
$452K - $668K
|
5.88K
$802K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.77K- 45.14% |
$583K - $862K
|
8.22K
$1.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.82K- 4.61% |
$846K - $1.25M
|
203K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.7K- 9.35% |
$1.1M - $1.62M
|
123K
$16.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-13.6K- 41.6% |
$1.17M - $1.73M
|
19K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.9K- 2.31% |
$1.2M - $1.78M
|
589K
$80.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.3K- 35.4% |
$1.32M - $1.95M
|
27.9K
$3.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-22.8K- 8.52% |
$1.96M - $2.9M
|
245K
$33.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-26.4K- 56.9% |
$2.27M - $3.36M
|
20K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.6K- 8.73% |
$2.98M - $4.41M
|
362K
$49.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-40K- 28.7% |
$3.44M - $5.09M
|
99.4K
$13.6M
|