Purchases and Sales Made in Q3 2022 in Ascendis Pharma A/S (ASND)
This table provides information about the institutional ownership of Ascendis Pharma A/S (ASND) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2022
Q3 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
1+ 0.04% |
$84 - $110
|
2.28K
$294K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1- 0.02% |
$84 - $110
|
5K
$646K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8- 9.76% |
$672 - $882
|
74
$9.56K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-18- 19.35% |
$1.51K - $1.98K
|
75
$9.69K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-22- 4.29% |
$1.85K - $2.43K
|
491
$63.4K
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-37- 32.74% |
$3.11K - $4.08K
|
76
$9.82K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-58- 0.38% |
$4.87K - $6.39K
|
15.3K
$1.98M
|
|
Nov 10, 2022
Q3 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-71- 2.68% |
$5.97K - $7.83K
|
2.58K
$333K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-76- 2.45% |
$6.39K - $8.38K
|
3.02K
$390K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-86Closed |
$7.23K - $9.48K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-112- 87.5% |
$9.41K - $12.3K
|
16
$2.07K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-214- 0.7% |
$18K - $23.6K
|
30.4K
$3.93M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-236- 5.0% |
$19.8K - $26K
|
4.48K
$579K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-281- 3.62% |
$23.6K - $31K
|
7.48K
$966K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-318- 19.91% |
$26.7K - $35.1K
|
1.28K
$165K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-330- 9.95% |
$27.7K - $36.4K
|
2.99K
$386K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-373- 3.88% |
$31.3K - $41.1K
|
9.25K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-918- 1.9% |
$77.1K - $101K
|
47.3K
$6.11M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-933- 5.57% |
$78.4K - $103K
|
15.8K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-971- 39.25% |
$81.6K - $107K
|
1.5K
$194K
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.49K- 9.96% |
$125K - $164K
|
13.5K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.55K- 37.75% |
$130K - $171K
|
2.55K
$330K
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.01K- 47.77% |
$169K - $222K
|
2.2K
$284K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.07K- 75.01% |
$258K - $339K
|
1.02K
$132K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.25K- 5.68% |
$273K - $358K
|
53.9K
$6.97M
|
|
Dec 02, 2022
Q3 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-3.3K- 26.35% |
$277K - $364K
|
9.23K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.5K- 2.51% |
$294K - $386K
|
136K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.72K- 18.99% |
$313K - $410K
|
15.9K
$2.05M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6K- 20.33% |
$504K - $661K
|
23.5K
$3.03M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.78K- 2.95% |
$654K - $858K
|
256K
$33.1M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.97K- 7.99% |
$670K - $879K
|
91.8K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.51K- 3.15% |
$715K - $938K
|
261K
$33.8M
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9.2K- 45.32% |
$773K - $1.01M
|
11.1K
$1.43M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.81K- 39.26% |
$824K - $1.08M
|
15.2K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.1K- 9.6% |
$1.1M - $1.44M
|
123K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.2K- 10.3% |
$1.19M - $1.56M
|
123K
$15.9M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-14.4K- 6.51% |
$1.21M - $1.58M
|
206K
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-14.7K- 2.26% |
$1.24M - $1.62M
|
638K
$82.4M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.8K- 1.97% |
$1.33M - $1.75M
|
788K
$102M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.5K- 4.97% |
$1.64M - $2.15M
|
374K
$48.3M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.2K- 13.94% |
$1.7M - $2.23M
|
125K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.5K- 0.63% |
$2.06M - $2.7M
|
3.84M
$496M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.9K- 12.68% |
$2.09M - $2.74M
|
171K
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-25.1K- 20.06% |
$2.11M - $2.77M
|
100K
$12.9M
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-26.5K- 16.29% |
$2.23M - $2.93M
|
136K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.1K- 26.64% |
$2.78M - $3.65M
|
91.1K
$11.8M
|
|
Nov 10, 2022
Q3 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-36.1K- 22.63% |
$3.03M - $3.98M
|
123K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.4K- 59.13% |
$3.23M - $4.23M
|
26.5K
$3.43M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.9K- 6.42% |
$3.69M - $4.84M
|
640K
$82.7M
|