Stock TransactionsASCENDIS PHARMA

Total Bought
3,774,835
37 transactions
Total Sold
4,441,248
33 transactions
Net
-666,413
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WESTFIELD CAPITAL MANAGEMENT CO LP4,075,2144,962,824+887,6103.233.33+0.09buy
ADAGE CAPITAL PARTNERS GP, L.L.C.209,512820,512+611,0000.060.21+0.15buy
FIL Ltd10,727442,508+431,7810.000.06+0.06buy
Avoro Capital Advisors LLC3,966,6664,196,661+229,9956.997.62+0.63buy
Vestal Point Capital, LP525,000750,000+225,0006.567.63+1.06buy
Paradigm Biocapital Advisors LP507,952664,307+156,3552.703.47+0.76buy
JANUS HENDERSON GROUP PLC3,767,2033,918,813+151,6100.310.290.00buy
FRED ALGER MANAGEMENT, LLC186,121307,073+120,9520.140.20+0.06buy
Tri Locum Partners LP112,670227,762+115,0925.917.85+1.95buy
MILLENNIUM MANAGEMENT LLC362,060473,449+111,3890.060.060.00buy
SOROS FUND MANAGEMENT LLC3,432100,000+96,5680.010.25+0.24buy
Candriam S.C.A.99,375195,347+95,9720.100.16+0.07buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,617,8301,711,015+93,1850.070.07-0.00buy
CITADEL ADVISORS LLC457,504537,762+80,2580.100.10+0.00buy
BNP Paribas Asset Management Holding S.A.86,202163,110+76,9080.030.06+0.02buy
D. E. Shaw & Co., Inc.340,118281,537+58,5810.070.060.00sell
Spyglass Capital Management LLC614,107662,888+48,7816.186.62+0.43buy
TWO SIGMA INVESTMENTS, LP210,325255,320+44,9950.080.090.00buy
First Turn Management, LLC151,587186,581+34,9943.434.14+0.71buy
HARBOR CAPITAL ADVISORS, INC.22,00652,200+30,1940.430.54+0.11buy
Altium Capital Management LLC25,00050,000+25,0001.692.82+1.13buy
Aberdeen Group plc138,791160,602+21,8110.040.04+0.00buy
TimesSquare Capital Management, LLC575,698596,314+20,6161.271.28+0.01buy
Finepoint Capital LP175,672189,272+13,6006.817.33+0.52buy
Evolutionary Tree Capital Management, LLC13,63924,862+11,2232.083.49+1.41buy
Allspring Global Investments Holdings, LLC189,208179,252+9,9560.050.040.00sell
Saturn V Capital Management LP103,428113,224+9,7966.275.83-0.43buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC225,111233,673+8,5621.171.22+0.05buy
Nicholas Investment Partners, LP17,98423,216+5,2320.280.33+0.05buy
NEW YORK STATE COMMON RETIREMENT FUND196,079199,401+3,3220.040.04-0.00buy
Woodline Partners LP196,030198,766+2,7360.270.26-0.01buy
ADAR1 Capital Management, LLC48,58451,263+2,6792.011.41-0.60buy
PRICE T ROWE ASSOCIATES INC /MD/1,781,9261,784,148+2,2220.030.03-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.4,8796,927+2,0480.010.010.00buy
Quarry LP7002,500+1,8000.040.150.00buy
Parkwood LLC12,24713,696+1,4490.170.23+0.07buy
ProShare Advisors LLC4,0253,576+4490.000.000.00sell
VICTORY CAPITAL MANAGEMENT INC134,564134,409+1550.020.02-0.00sell
CI INVESTMENTS INC.1,4681,351+1170.000.000.00sell
PROFUND ADVISORS LLC2,8342,919+850.020.010.00buy
HOLLENCREST CAPITAL MANAGEMENT3848+100.000.000.00buy
Bell Investment Advisors, Inc4752+50.000.000.00buy
Henry James International Management Inc.24,52124,497-241.141.18+0.04sell
Hennion & Walsh Asset Management, Inc.7,0346,975-590.060.05-0.01sell
AMERICAN CENTURY COMPANIES INC306,141305,974-1670.030.03-0.00sell
Gilbert & Cook, Inc.2,8812,619-2620.060.05-0.01sell
NEOS Investment Management LLC11,16010,837-3230.100.06-0.04sell
Chicago Partners Investment Group LLC6,6596,226-4330.040.03-0.01sell
VIRTUS ADVISERS, LLC3,1722,576-5960.250.17-0.08sell
Matisse Capital35,54034,729-8112.582.34-0.24sell
NOMURA ASSET MANAGEMENT CO LTD13,92912,629-1,3000.010.01-0.00sell
SECTORAL ASSET MANAGEMENT INC4,0112,666-1,3450.240.15-0.09sell
ARS Investment Partners, LLC254,967253,139-1,8283.843.30-0.54sell
BAROMETER CAPITAL MANAGEMENT INC.3,1041,004-2,1000.110.05-0.06sell
AIGEN INVESTMENT MANAGEMENT, LP5,9103,157-2,7530.190.08-0.11sell
China Universal Asset Management Co., Ltd.11,0206,804-4,2160.210.13-0.08sell
BIT Capital GmbH109,638104,638-5,0001.231.12-0.11sell
Artia Global Partners LP15,8947,440-8,4540.590.26-0.33sell
BAILLIE GIFFORD & CO81,20671,071-10,1350.010.01-0.00sell
RICE HALL JAMES & ASSOCIATES, LLC162,412151,656-10,7561.401.24-0.16sell
DAFNA Capital Management LLC92,47280,972-11,5003.182.64-0.54sell
DRIEHAUS CAPITAL MANAGEMENT LLC100,32081,396-18,9240.150.11-0.04sell
Sofinnova Investments, Inc.754,032734,284-19,7486.355.20-1.14sell
Cinctive Capital Management LP48,38319,350-29,0330.340.13-0.21sell
Polar Asset Management Partners Inc.44,0896,589-37,5000.110.02-0.10sell
Q Global Advisors, LLC285,000219,459-65,54116.3421.23+4.89sell
Capital International Investors2,191,3122,104,298-87,0140.070.06-0.01sell
TD ASSET MANAGEMENT INC236,87099,946-136,9240.030.01-0.02sell
Artisan Partners Limited Partnership5,671,9344,295,029-1,376,9051.240.88-0.36sell
T. Rowe Price Investment Management, Inc.2,568,90330,564-2,538,3390.240.00-0.23sell
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