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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAMPBELL & CO INVESTMENT ADVISER LLC 1074 *Closed 2024-03-31 0 $0 -3,997
   Camden Capital LLC 328 *Closed 2024-03-31 0 $0 -2,144
   Squarepoint Ops LLC 2488 *Closed 2024-03-31 0 $0 -5,881
   SIMPLEX TRADING LLC 2487 *Closed 2024-03-31 0 $0 -2,270
   FOX RUN MANAGEMENT L.L.C. 737 *Closed 2024-03-31 0 $0 -2,986
   Bayesian Capital Management LP 881 *Closed 2024-03-31 0 $0 -5,561
   SPRINGBOK CAPITAL MANAGEMENT LLC 1195 *Closed 2024-03-31 0 $0 -6,500
   Ergoteles LLC 316 *Closed 2023-09-30 0 $0 -13,511
   Scientech Research LLC 475 *Closed 2024-03-31 0 $0 -3,217
   TANG CAPITAL MANAGEMENT LLC 122 *Closed 2024-03-31 0 $0 -70,000
   Ghost Tree Capital LLC 72 *Closed 2024-03-31 0 $0 -20,000
   HAP TRADING, LLC 166 *Closed 2024-03-31 0 $0 -12,299
   WEDBUSH MORGAN SECURITIES INC 1245 *Closed 2024-03-31 0 $0 -2,413
   CAMBER CAPITAL MANAGEMENT LLC 39 *Closed 2024-03-31 0 $0 -165,000
   Financial Gravity Wealth Inc. 1173 *Closed 2024-03-31 0 $0 -2
   ADVISORY SERVICES NETWORK, LLC 3258 *Closed 2024-03-31 0 $0 -145
   Affinity Asset Advisors LLC 87 *Closed 2024-03-31 0 $0 -20,000
   EVOKE WEALTH LLC 529 *Closed 2024-03-31 0 $0 -27,069
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3449 *Closed 2024-03-31 0 $0 -8,224
   Headlands Technologies LLC 1298 *Closed 2024-03-31 0 $0 -121
   Sequoia Financial Advisors LLC 1250 *Closed 2024-03-31 0 $0 -5,811
   EVENTIDE ASSET MANAGEMENT LLC 166 *Closed 2024-03-31 0 $0 -180,857
   VIRTU FINANCIAL LLC 1883 *Closed 2024-03-31 0 $0 -2,002
   GROUP ONE TRADING, L.P. 2250 *Closed 2024-03-31 0 $0 -5,808
   PERCEPTIVE ADVISORS LLC 114 *Closed 2024-03-31 0 $0 -132,176
   MAVEN SECURITIES Ltd 385 *Closed 2024-03-31 0 $0 -3,000
   AXQ CAPITAL LP 870 *Closed 2024-03-31 0 $0 -6,300
   CAPTRUST FINANCIAL ADVISORS 2454 *Closed 2024-03-31 0 $0 -28,051
   Values First Advisors Inc. 173 *Closed 2024-03-31 0 $0 -7,844
   FOSTER DYKEMA CABOT & CO INC/MA 391 *Closed 2023-09-30 0 $0 -22
   CAPSTONE INVESTMENT ADVISORS LLC 1379 *Closed 2024-03-31 0 $0 -3,681
   Rosalind Advisors Inc. 32 *Closed 2024-03-31 0 $0 -16,800
   CULLEN FROST BANKERS INC 1039 *Closed 2024-03-31 0 $0 -100
   CenterBook Partners LP 409 *Closed 2024-03-31 0 $0 -5,207
   GTS SECURITIES LLC 1788 *Closed 2024-03-31 0 $0 -4,316
  35 Records found
  1    
  Page 1 of 1
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