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Get Institutions for : 
Ascendis Pharma AS (ASND)  
$123.19 1.40 (1.12%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    15
Total shares held : 
60,200,621  
% of shares held : 
93.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-914,847  
% of shares held change : 
  -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$127.53  
Last Quarter's Ending Price : 
$151.17  
Last Quarter's Average Price
$142.72  
Change from last quarter's     
avg. price to the last closing  : 
19.53 (13.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 1,222,223
 2.03%
 
Increased Positions :
54
 1,617,248
 2.69%
 
Unchanged Positions :
30
 2,252,170
 3.74%
 
Decreased Positions :
62
-3,118,227
-5.18%
 
Closed Positions :
20
-636,091
-1.06%
 
Guru Positions :
2
27,583
 0.05%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 24 *New 2024-03-31 225,111 $34,030,000 225,111
   TWO SIGMA INVESTMENTS LLC 283 *New 2024-03-31 210,325 $31,795,000 210,325
   TWO SIGMA ADVISERS, LLC 296 *New 2024-03-31 163,400 $24,701,000 163,400
   VICTORY CAPITAL MANAGEMENT INC 793 *New 2024-03-31 134,564 $20,342,000 134,564
   FARALLON CAPITAL MANAGEMENT LLC 68 *New 2024-03-31 109,000 $16,478,000 109,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 196 *New 2024-03-31 100,320 $15,165,000 100,320
   BNP Paribas Investment Partners S.A. 385 *New 2024-03-31 86,202 $13,031,000 86,202
   PICTET ASSET MANAGEMENT SA 604 *New 2023-06-30 119,258 $10,644,000 119,258
   Atika Capital Management LLC 48 *New 2024-03-31 48,500 $7,332,000 48,500
   Cinctive Capital Management LP 86 *New 2024-03-31 48,383 $7,314,000 48,383
   POLAR SECURITIES INC. 113 *New 2024-03-31 44,089 $6,665,000 44,089
   MARSHALL WACE LLP 951 *New 2024-03-31 25,084 $3,792,000 25,084
   Artia Global Partners LP 22 *New 2024-03-31 15,894 $2,403,000 15,894
   Nan Fung Group Holdings Ltd 16 *New 2024-03-31 13,600 $2,056,000 13,600
   SUPERSTRING CAPITAL MANAGEMENT LP 23 *New 2024-03-31 12,754 $1,928,000 12,754
   Caption Management LLC 128 *New 2024-03-31 9,426 $1,425,000 9,426
   GSA CAPITAL PARTNERS LLP 443 *New 2024-03-31 6,564 $992,000 6,564
   Engineers Gate Manager LP 841 *New 2024-03-31 6,476 $979,000 6,476
   AXS Investments LLC 157 *New 2024-03-31 6,000 $907,000 6,000
   AIGEN INVESTMENT MANAGEMENT LP 161 *New 2024-03-31 5,910 $893,000 5,910
   FORA Capital LLC 278 *New 2024-03-31 4,649 $703,000 4,649
   TORNO CAPITAL LLC 24 *New 2024-03-31 4,500 $680,000 4,500
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 131 *New 2024-03-31 3,432 $519,000 3,432
   SG AMERICAS SECURITIES LLC 1451 *New 2024-03-31 1,903 $288,000 1,903
   Pinpoint Asset Management Ltd 73 *New 2024-03-31 1,698 $257,000 1,698
   MARINER WEALTH ADVISORS, LLC 2570 *New 2024-03-31 1,686 $255,000 1,686
   MOODY ALDRICH PARTNERS LLC 199 *New 2024-03-31 1,523 $230,000 1,523
   CM WEALTH ADVISORS LLC 160 *New 2024-03-31 1,674 $228,000 1,674
   HC Advisors LLC 82 *New 2024-03-31 1,479 $224,000 1,479
   ICAPITAL WEALTH LLC 96 *New 2024-03-31 1,451 $219,000 1,451
   ALGERT COLDIRON INVESTORS LLC 962 *New 2024-03-31 1,410 $213,000 1,410
   Quarry LP 187 *New 2024-03-31 700 $106,000 700
   TD Waterhouse Canada Inc. 1198 *New 2024-03-31 164 $24,000 164
   Farther Finance Advisors LLC 1416 *New 2024-03-31 155 $24,000 155
   HOLLENCREST SECURITIES LLC 776 *New 2024-03-31 38 $6,000 38

  35 Records found
  1    
  Page 1 of 1
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