Stock TransactionsASCENDIS PHARMA

Total Bought
1,406,007
33 transactions
Total Sold
2,184,328
21 transactions
Net
-778,321
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/1,444,9501,781,926+336,9760.020.03+0.01buy
JANUS HENDERSON GROUP PLC3,994,7853,767,203+227,5820.300.310.00sell
Avoro Capital Advisors LLC3,755,5553,966,666+211,1116.536.99+0.46buy
Woodline Partners LP16,149196,030+179,8810.020.27+0.25buy
Paradigm Biocapital Advisors LP351,700507,952+156,2522.082.70+0.63buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,519,2191,617,830+98,6110.060.07+0.01buy
D. E. Shaw & Co., Inc.265,157340,118+74,9610.050.070.00buy
Spyglass Capital Management LLC539,948614,107+74,1594.896.18+1.29buy
ADAGE CAPITAL PARTNERS GP, L.L.C.144,000209,512+65,5120.040.06+0.02buy
BIT Capital GmbH61,530109,638+48,1080.761.23+0.47buy
WESTFIELD CAPITAL MANAGEMENT CO LP4,030,6344,075,214+44,5802.963.23+0.28buy
Penserra Capital Management LLC3,44819,412+15,9640.010.04+0.03buy
Allspring Global Investments Holdings, LLC203,172189,208+13,9640.040.050.00sell
Nicholas Investment Partners, LP4,26717,984+13,7170.060.28+0.22buy
Tri Locum Partners LP99,550112,670+13,1206.155.91-0.25buy
Finepoint Capital LP163,772175,672+11,9006.516.81+0.30buy
Resolute Capital Asset Partners LLC36,40047,000+10,6002.993.71+0.73buy
Capital International Investors2,181,2682,191,312+10,0440.060.07+0.01buy
HARBOR CAPITAL ADVISORS, INC.12,08522,006+9,9210.290.43+0.14buy
NEOS Investment Management LLC3,78211,160+7,3780.050.10+0.06buy
FIL Ltd5,99810,727+4,7290.000.00+0.00buy
China Universal Asset Management Co., Ltd.6,63511,020+4,3850.160.21+0.05buy
CIBC Private Wealth Group LLC5,6688,378+2,7100.000.000.00buy
ADAR1 Capital Management, LLC45,88448,584+2,7002.582.01-0.58buy
BAROMETER CAPITAL MANAGEMENT INC.1,0003,104+2,1040.040.11+0.08buy
HighVista Strategies LLC2,8284,527+1,6990.130.24+0.11buy
NOMURA ASSET MANAGEMENT CO LTD12,66813,929+1,2610.010.01+0.00buy
Matisse Capital34,63535,540+9052.322.58+0.26buy
Hennion & Walsh Asset Management, Inc.6,1527,034+8820.040.06+0.01buy
CI INVESTMENTS INC.7901,468+6780.000.000.00buy
TOBAM1,5332,163+6300.020.03+0.01buy
VIRTUS ADVISERS, LLC2,7163,172+4560.220.25+0.04buy
PROFUND ADVISORS LLC3,2312,834+3970.020.020.00sell
OPPENHEIMER ASSET MANAGEMENT INC.5,0074,879+1280.010.010.00sell
Gilbert & Cook, Inc.2,8382,881+430.050.06+0.01buy
Henry James International Management Inc.24,49524,521+261.161.14-0.01buy
Bell Investment Advisors, Inc4347+40.000.000.00buy
Chicago Partners Investment Group LLC6,8866,659-2270.040.04-0.00sell
SECTORAL ASSET MANAGEMENT INC4,4414,011-4300.240.24-0.00sell
BAILLIE GIFFORD & CO81,67081,206-4640.010.01+0.00sell
AMERICAN CENTURY COMPANIES INC307,737306,141-1,5960.030.03+0.00sell
Evolutionary Tree Capital Management, LLC16,72613,639-3,0872.332.08-0.25sell
Parkwood LLC16,09612,247-3,8490.240.17-0.08sell
RICE HALL JAMES & ASSOCIATES, LLC168,883162,412-6,4711.231.40+0.17sell
FRED ALGER MANAGEMENT, LLC193,502186,121-7,3810.130.14+0.01sell
TD ASSET MANAGEMENT INC244,578236,870-7,7080.030.03+0.00sell
NEW YORK STATE COMMON RETIREMENT FUND204,548196,079-8,4690.040.04+0.00sell
ARS Investment Partners, LLC282,744254,967-27,7773.953.84-0.11sell
Saturn V Capital Management LP131,759103,428-28,3316.356.27-0.08sell
DAFNA Capital Management LLC123,47292,472-31,0003.733.18-0.54sell
Artisan Partners Limited Partnership5,749,2275,671,934-77,2931.111.24+0.13sell
Vestal Point Capital, LP625,000525,000-100,0008.346.56-1.78sell
TimesSquare Capital Management, LLC792,945575,698-217,2471.471.27-0.20sell
T. Rowe Price Investment Management, Inc.3,989,8302,568,903-1,420,9270.330.24-0.09sell
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