Latest Institutional Sells of Ascendis Pharma A/S (ASND)
This list provides information on the latest institutional transactions involving Ascendis Pharma A/S (ASND) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-120K- 70.59% |
$15.3M - $20.4M
|
50K
$8.25M
|
|
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
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$2.3M - $3.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-17KClosed |
$2.16M - $2.88M
|
0
$0
|
|
Mar 01, 2022
Q4 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-8.99KClosed |
$1.14M - $1.52M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.71KClosed |
$853K - $1.14M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.44KClosed |
$438K - $584K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-2.75KClosed |
$350K - $467K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.35KClosed |
$299K - $399K
|
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
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-495Closed |
$62.9K - $84K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-145Closed |
$18.4K - $24.6K
|
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
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8Closed |
$1.02K - $1.36K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-448KClosed |
$50.5M - $79.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-252KClosed |
$28.4M - $44.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-69.8KClosed |
$7.87M - $12.4M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.3KClosed |
$2.85M - $4.47M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-3.1KClosed |
$349K - $548K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3KClosed |
$338K - $531K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-2.1KClosed |
$237K - $372K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.1KClosed |
$236K - $371K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-167Closed |
$18.8K - $29.5K
|
0
$0
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-57Closed |
$6.42K - $10.1K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3Closed |
$338 - $531
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-58.8KClosed |
$7.15M - $8.54M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-18.5KClosed |
$2.25M - $2.69M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.2KClosed |
$1.24M - $1.48M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-9.78KClosed |
$1.19M - $1.42M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-8.8KClosed |
$1.07M - $1.28M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-7.01KClosed |
$852K - $1.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.06K- 64.84% |
$616K - $736K
|
2.75K
$453K
|
|
Aug 16, 2021
Q2 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-5KClosed |
$608K - $726K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2KClosed |
$243K - $291K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-1.93KClosed |
$234K - $280K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-752Closed |
$91.5K - $109K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-20Closed |
$2.43K - $2.91K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-68KClosed |
$8.49M - $11.8M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$1.91M - $2.65M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.8KClosed |
$1.47M - $2.05M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.83KClosed |
$1.1M - $1.53M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.67KClosed |
$708K - $983K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-4.25KClosed |
$531K - $737K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Financial Counselors Inc
|
SELL
|
- |
-1.21KClosed |
$151K - $210K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-200Closed |
$25K - $34.7K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-35Closed |
$4.37K - $6.07K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20Closed |
$2.5K - $3.47K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5KClosed |
$756K - $914K
|
0
$0
|