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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.1K- 27.01% |
$3.88M - $5.74M
|
122K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-46.7K- 6.05% |
$4.02M - $5.95M
|
726K
$99M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-49.9K- 5.92% |
$4.29M - $6.35M
|
793K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-65K- 76.47% |
$5.6M - $8.28M
|
20K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-74.7K- 12.15% |
$6.43M - $9.51M
|
540K
$73.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-76.5K- 28.33% |
$6.59M - $9.74M
|
194K
$26.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78.5K- 55.93% |
$6.76M - $10M
|
61.9K
$8.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-119K- 43.91% |
$10.2M - $15.1M
|
152K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-136K- 31.84% |
$11.7M - $17.3M
|
290K
$39.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-148K- 12.24% |
$12.8M - $18.9M
|
1.06M
$145M
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-166K- 97.5% |
$14.3M - $21.2M
|
4.27K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-193K- 11.78% |
$16.6M - $24.6M
|
1.44M
$197M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-246K- 4.11% |
$21.2M - $31.4M
|
5.75M
$784M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-382K- 72.64% |
$32.9M - $48.7M
|
144K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-395K- 68.57% |
$34M - $50.3M
|
181K
$24.7M
|