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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.1K- 55.0% |
$124K - $169K
|
900
$149K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
458+ 82.37% |
$51.8K - $70.3K
|
1.01K
$167K
|
|
Nov 14, 2024
Q3 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
265KNew |
$29.9M - $40.7M
|
265K
$43.7M
|
|
Nov 14, 2024
Q3 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
5KNew |
$565K - $767K
|
5K
$825K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.34K+ 176.36% |
$943K - $1.28M
|
13.1K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-334K- 40.65% |
$37.7M - $51.2M
|
487K
$80.4M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-630- 25.18% |
$71.2K - $96.7K
|
1.87K
$309K
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-34.2K- 39.46% |
$3.87M - $5.25M
|
52.5K
$8.67M
|
|
Nov 14, 2024
Q3 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
23.8K+ 119.25% |
$2.69M - $3.66M
|
43.8K
$7.24M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.2KNew |
$587K - $797K
|
5.2K
$858K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.48K- 22.42% |
$846K - $1.15M
|
25.9K
$4.27M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
38KNew |
$4.29M - $5.83M
|
38K
$6.27M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.08K- 41.75% |
$913K - $1.24M
|
11.3K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
5KNew |
$565K - $767K
|
5K
$825K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
10KNew |
$1.13M - $1.53M
|
10K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.3KNew |
$1.28M - $1.74M
|
11.3K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.4KNew |
$158K - $215K
|
1.4K
$231K
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
6.53K+ 50.66% |
$737K - $1M
|
19.4K
$3.2M
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
43KNew |
$4.86M - $6.6M
|
43K
$7.1M
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
37New |
$4.18K - $5.68K
|
37
$6.11K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
955+ 19.36% |
$108K - $147K
|
5.89K
$972K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-383- 13.12% |
$43.3K - $58.8K
|
2.54K
$419K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-10K- 80.0% |
$1.13M - $1.53M
|
2.5K
$413K
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-14.7K- 63.5% |
$1.67M - $2.26M
|
8.47K
$1.4M
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
4.59KNew |
$518K - $703K
|
4.59K
$757K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.17K- 51.49% |
$924K - $1.25M
|
7.7K
$1.27M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
102+ 16.16% |
$11.5K - $15.6K
|
733
$121K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.64K- 88.97% |
$637K - $865K
|
699
$115K
|
|
Nov 12, 2024
Q3 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$1.13M - $1.53M
|
10K
$1.65M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.9K- 69.0% |
$780K - $1.06M
|
3.1K
$512K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
411New |
$46.4K - $63.1K
|
411
$67.8K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
38+ 1266.67% |
$4.29K - $5.83K
|
41
$6.77K
|
|
Nov 06, 2024
Q3 2024
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$1.13M - $1.53M
|
10K
$1.65M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
695+ 10.03% |
$78.5K - $107K
|
7.62K
$1.26M
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-49.7K- 69.89% |
$5.61M - $7.62M
|
21.4K
$3.53M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-95.4K- 16.0% |
$10.8M - $14.6M
|
501K
$82.7M
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
BUY
|
- |
9.65KNew |
$1.09M - $1.48M
|
9.65K
$1.59M
|
|
Oct 28, 2024
Q3 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
1.45KNew |
$164K - $223K
|
1.45K
$239K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6New |
$678 - $921
|
6
$990
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
2New |
$226 - $307
|
2
$330
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3- 0.2% |
$339 - $460
|
1.52K
$251K
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-663- 9.51% |
$74.9K - $102K
|
6.31K
$1.04M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-534- 12.91% |
$60.3K - $81.9K
|
3.6K
$594K
|
|
Q2 2024 | |||||||
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.93K- 9.83% |
$233K - $296K
|
17.7K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-208- 3.76% |
$25.2K - $32K
|
5.32K
$878K
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
156K+ 30.78% |
$18.9M - $24M
|
664K
$110M
|
|
Aug 14, 2024
Q2 2024
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
115K+ 102.15% |
$13.9M - $17.7M
|
228K
$37.6M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.01KNew |
$970K - $1.23M
|
8.01K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.45K+ 11.83% |
$175K - $223K
|
13.7K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
10KNew |
$1.21M - $1.54M
|
10K
$1.65M
|