Latest Institutional Transactions on Ascendis Pharma A/S (ASND)
This table provides information on the latest institutional transactions involving Ascendis Pharma A/S (ASND) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
119KNew |
$8.34M - $11.7M
|
119K
$24.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
BUY
|
- |
15K+ 12.12% |
$1.05M - $1.47M
|
139K
$28.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
700+ 70.0% |
$49K - $68.5K
|
1.7K
$347K
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.6KNew |
$602K - $842K
|
8.6K
$1.76M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
5.92KNew |
$414K - $580K
|
5.92K
$1.21M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10K+ 50.0% |
$700K - $978K
|
30K
$6.13M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.92KNew |
$414K - $580K
|
5.92K
$1.21M
|
|
| Q1 2023 | |||||||
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
7.4K+ 66.67% |
$776K - $938K
|
18.5K
$3.78M
|
|
|
May 15, 2023
Q1 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
150KNew |
$15.7M - $19M
|
150K
$30.7M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.5K- 17.28% |
$1.1M - $1.33M
|
50K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-968- 81.48% |
$102K - $123K
|
220
$45K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$262K - $317K
|
2.5K
$511K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
56+ 15.01% |
$5.87K - $7.1K
|
429
$87.7K
|
|
|
May 10, 2023
Q1 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25K- 55.56% |
$2.62M - $3.17M
|
20K
$4.09M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
245KNew |
$25.7M - $31.1M
|
245K
$50.2M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.63K- 31.2% |
$380K - $460K
|
8K
$1.63M
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
34New |
$3.57K - $4.31K
|
34
$6.95K
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
5KNew |
$525K - $634K
|
5K
$1.02M
|
|
|
Apr 17, 2023
Q1 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.7K- 45.95% |
$178K - $216K
|
2K
$409K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-22- 0.97% |
$2.19K - $2.9K
|
2.24K
$458K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
50New |
$4.97K - $6.6K
|
50
$10.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
102K+ 2.11% |
$10.2M - $13.5M
|
4.95M
$1.01B
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.26K+ 32.77% |
$125K - $167K
|
5.11K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-100K- 12.5% |
$9.94M - $13.2M
|
700K
$143M
|
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
25K+ 35.71% |
$2.49M - $3.3M
|
95K
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2KNew |
$199K - $264K
|
2K
$409K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
CALL |
-751K- 75.07% |
$74.6M - $99.1M
|
249K
$51M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
7.5KNew |
$746K - $990K
|
7.5K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.63K- 25.61% |
$560K - $743K
|
16.4K
$3.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$99.4 - $132
|
1
$204
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
39New |
$3.88K - $5.15K
|
39
$7.97K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
67New |
$6.66K - $8.84K
|
67
$13.7K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
544+ 30.56% |
$54.1K - $71.8K
|
2.32K
$475K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
41.1K+ 36.51% |
$4.09M - $5.43M
|
154K
$31.4M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
13New |
$1.29K - $1.72K
|
13
$2.66K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
45.1KNew |
$3.79M - $4.97M
|
45.1K
$9.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
27.2KNew |
$2.29M - $3M
|
27.2K
$5.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-214- 0.7% |
$18K - $23.6K
|
30.4K
$6.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.46KNew |
$291K - $382K
|
3.46K
$708K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-330- 9.95% |
$27.7K - $36.4K
|
2.99K
$610K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
80New |
$6.72K - $8.82K
|
80
$16.4K
|
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
26.7K+ 975.74% |
$2.24M - $2.94M
|
29.4K
$6.01M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
129KNew |
$10.8M - $14.2M
|
129K
$26.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
90.2KNew |
$7.58M - $9.94M
|
90.2K
$18.4M
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.01K- 47.77% |
$169K - $222K
|
2.2K
$450K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
90KNew |
$7.56M - $9.92M
|
90K
$18.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
84New |
$7.06K - $9.26K
|
84
$17.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
511New |
$42.9K - $56.3K
|
511
$104K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-86Closed |
$7.23K - $9.48K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
167New |
$13K - $19.6K
|
167
$34.1K
|
|