Purchases and Sales Made in Q2 2023 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q2 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 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-217- 3.75% |
$15.2K - $21.2K
|
5.57K
$697K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-256- 6.48% |
$17.9K - $25K
|
3.69K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-270- 4.59% |
$18.9K - $26.4K
|
5.62K
$703K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-389- 5.07% |
$27.2K - $38.1K
|
7.29K
$912K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-514- 16.04% |
$36K - $50.3K
|
2.69K
$337K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-672- 52.62% |
$47K - $65.7K
|
605
$75.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-901- 84.76% |
$63K - $88.2K
|
162
$20.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-939- 15.79% |
$65.7K - $91.9K
|
5.01K
$626K
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-1.19K- 1.3% |
$83.3K - $117K
|
90.5K
$11.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-1.52K- 5.85% |
$106K - $149K
|
24.5K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.6K- 20.0% |
$112K - $157K
|
6.4K
$801K
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.16K- 43.1% |
$221K - $309K
|
4.18K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.73KClosed |
$261K - $365K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.01K- 23.72% |
$280K - $392K
|
12.9K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.46K- 1.22% |
$312K - $436K
|
361K
$45.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.74K- 11.25% |
$402K - $562K
|
45.3K
$5.67M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.9K- 71.1% |
$413K - $578K
|
2.4K
$300K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.58K- 12.13% |
$460K - $643K
|
47.6K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.13K- 5.12% |
$499K - $698K
|
132K
$16.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-9.37K- 27.81% |
$655K - $917K
|
24.3K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-10K- 9.09% |
$700K - $978K
|
100K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-11K- 80.88% |
$770K - $1.08M
|
2.6K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.2K- 10.36% |
$921K - $1.29M
|
114K
$14.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.7K- 6.53% |
$1.1M - $1.54M
|
225K
$28.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-16.3K- 10.44% |
$1.14M - $1.59M
|
140K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20K- 5.25% |
$1.4M - $1.96M
|
361K
$45.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.8K- 47.05% |
$1.94M - $2.72M
|
31.3K
$3.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.8K- 4.93% |
$2.23M - $3.12M
|
615K
$76.9M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-43.8K- 17.63% |
$3.07M - $4.29M
|
205K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.6K- 86.02% |
$3.19M - $4.46M
|
7.42K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.1K- 36.87% |
$3.44M - $4.81M
|
84.1K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-56.1K- 7.86% |
$3.93M - $5.49M
|
658K
$82.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-65.6K- 13.79% |
$4.59M - $6.42M
|
410K
$51.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.3K- 99.12% |
$4.78M - $6.68M
|
608
$76.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-80.8K- 32.13% |
$5.65M - $7.9M
|
171K
$21.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-84.7K- 9.93% |
$5.92M - $8.28M
|
767K
$96M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-102K- 40.74% |
$7.14M - $9.98M
|
148K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 88.45% |
$7.49M - $10.5M
|
14K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-133K- 9.85% |
$9.28M - $13M
|
1.21M
$152M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-207K- 26.49% |
$14.5M - $20.3M
|
575K
$72M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-270K- 19.89% |
$18.9M - $26.4M
|
1.09M
$136M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-622K- 9.09% |
$43.5M - $60.9M
|
6.22M
$778M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.31M- 38.96% |
$91.8M - $128M
|
2.06M
$257M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.15M- 84.42% |
$150M - $210M
|
397K
$49.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.15M- 84.42% |
$150M - $210M
|
397K
$49.7M
|