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Get Institutions for : 
Ascendis Pharma AS (ASND)  
$133.93 2.05 (1.51%) as of 4:30 Wed 5/8


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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
$91.13  
Last Quarter's Ending Price : 
$125.95  
Last Quarter's Average Price
$99.70  
Change from last quarter's     
avg. price to the last closing  : 
34.23 (34.33%)  




 
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 :
1
28,000
 0.05%
 
View holdings for period: 
3-31-2022 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 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
   TUDOR INVESTMENT CORP ET AL 1428 *Closed 2023-12-31 0 $0 -3,413
   JGP Global Gestao de Recursos Ltda. 53 *Closed 2023-12-31 0 $0 -2,305
   XTX Topco Ltd 1557 *Closed 2023-12-31 0 $0 -2,398
   SIMPLEX TRADING LLC 2487 *Closed 2024-03-31 0 $0 -2,270
   Aquatic Capital Management LLC 1374 *Closed 2023-12-31 0 $0 -2,800
   Ergoteles LLC 316 *Closed 2023-09-30 0 $0 -13,511
   SkyView Investment Advisors LLC 187 *Closed 2023-12-31 0 $0 -228
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6208 *Closed 2023-12-31 0 $0 -19,330
   Cresset Asset Management LLC 1836 *Closed 2023-12-31 0 $0 -2,605
   Coppell Advisory Solutions Corp. 909 *Closed 2023-03-31 0 $0 -50
   PRUDENTIAL FINANCIAL INC 2726 *Closed 2023-12-31 0 $0 -14,000
   FIXED INCOME SECURITIES INC 1438 *Closed 2023-12-31 0 $0 -5,519
   DUALITY ADVISERS LP 699 *Closed 2023-12-31 0 $0 -10,683
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3449 *Closed 2024-03-31 0 $0 -8,224
   Sequoia Financial Advisors LLC 1250 *Closed 2024-03-31 0 $0 -5,811
   BALYASNY ASSET MANAGEMENT LLC 2095 *Closed 2023-12-31 0 $0 -94,868
   ALYESKA INVESTMENT GROUP, L.P. 548 *Closed 2023-12-31 0 $0 -112,994
   CREDIT SUISSE/ 3060 *Closed 2023-12-31 0 $0 -8,932
   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
   ExodusPoint Capital Management LP 1790 *Closed 2023-12-31 0 $0 -13,743
   Boxer Capital LLC 71 *Closed 2023-12-31 0 $0 -95,000
   VERITION FUND MANAGEGMENT LLC 2129 *Closed 2023-12-31 0 $0 -87,112
   Rosalind Advisors Inc. 32 *Closed 2024-03-31 0 $0 -16,800

  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results