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 15, 2022
Q2 2022
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-296K- 67.0% |
$23.1M - $34.9M
|
146K
$29.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2KClosed |
$156K - $235K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-26.5KClosed |
$2.07M - $3.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.1KClosed |
$1.25M - $1.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.94KClosed |
$620K - $934K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6Closed |
$468 - $706
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
41+ 9.11% |
$3.2K - $4.82K
|
491
$100K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30Closed |
$2.34K - $3.53K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-15.4KClosed |
$1.2M - $1.81M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.2KNew |
$1.03M - $1.55M
|
13.2K
$2.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-24.8KClosed |
$1.94M - $2.92M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-269- 7.28% |
$21K - $31.6K
|
3.43K
$701K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.99KClosed |
$234K - $352K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-787- 18.84% |
$61.4K - $92.6K
|
3.39K
$693K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-10- 50.0% |
$781 - $1.18K
|
10
$2.04K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
102New |
$7.96K - $12K
|
102
$20.8K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
276KNew |
$21.6M - $32.5M
|
276K
$56.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1Closed |
$78.1 - $118
|
0
$0
|
|
| Q1 2022 | |||||||
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
417KNew |
$42.6M - $56.6M
|
417K
$85.3M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.8KNew |
$184K - $244K
|
1.8K
$368K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.11KClosed |
$829K - $1.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
771+ 11.43% |
$78.8K - $105K
|
7.52K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
58.5KNew |
$5.98M - $7.94M
|
58.5K
$12M
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-69Closed |
$7.05K - $9.37K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-4.01KClosed |
$409K - $544K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-1.7KClosed |
$174K - $231K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-195Closed |
$19.9K - $26.5K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
87New |
$8.89K - $11.8K
|
87
$17.8K
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.9KClosed |
$195K - $258K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2New |
$204 - $272
|
2
$409
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
34New |
$3.47K - $4.62K
|
34
$6.95K
|
|
| Q4 2021 | |||||||
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-8.99KClosed |
$1.14M - $1.52M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-145Closed |
$18.4K - $24.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.44MClosed |
$183M - $244M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-1.35KClosed |
$171K - $229K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-120K- 70.59% |
$15.3M - $20.4M
|
50K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-495Closed |
$62.9K - $84K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$2.3M - $3.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-2.75KClosed |
$350K - $467K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-32.1KClosed |
$4.08M - $5.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-17KClosed |
$2.16M - $2.88M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
BUY
|
- |
134KNew |
$17M - $22.7M
|
134K
$27.3M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8Closed |
$1.02K - $1.36K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.35KClosed |
$299K - $399K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.44KClosed |
$438K - $584K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-88Closed |
$11.2K - $14.9K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-44Closed |
$5.59K - $7.47K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-57Closed |
$6.42K - $10.1K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-167Closed |
$18.8K - $29.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.1KClosed |
$236K - $371K
|
0
$0
|
|