Stock TransactionsASCENDIS PHARMA A/S

Total Bought
4,434,554
42 transactions
Total Sold
734,834
28 transactions
Net
+3,699,720
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.1,765,0422,725,546+960,5040.160.23+0.07buy
Capital International Investors2,109,3902,863,249+753,8590.060.07+0.01buy
RA CAPITAL MANAGEMENT, L.P.9,710,42810,112,744+402,31616.7218.53+1.81buy
WESTFIELD CAPITAL MANAGEMENT CO LP5,133,7665,528,239+394,4733.463.31-0.15buy
Vestal Point Capital, LP250,000520,000+270,0002.954.24+1.30buy
CITADEL ADVISORS LLC663,924895,984+232,0600.150.17+0.01buy
JANUS HENDERSON GROUP PLC4,186,6944,380,382+193,6880.320.310.00buy
PRICE T ROWE ASSOCIATES INC /MD/2,121,1282,283,207+162,0790.040.04-0.00buy
MILLENNIUM MANAGEMENT LLC501,690358,144+143,5460.080.050.00sell
Avoro Capital Advisors LLC4,988,8885,103,055+114,16710.869.94-0.92buy
Camber Capital Management LP700,000800,000+100,0003.322.55-0.77buy
FIL Ltd640,259729,275+89,0160.090.09+0.01buy
TD ASSET MANAGEMENT INC253,124339,652+86,5280.030.04+0.01buy
Candriam S.C.A.195,347280,154+84,8070.160.22+0.06buy
Woodline Partners LP235,018317,642+82,6240.300.30-0.00buy
Polar Capital Holdings Plc225,000300,000+75,0000.160.23+0.07buy
BNP Paribas Asset Management Holding S.A.243,856316,580+72,7240.090.11+0.02buy
AMERICAN CENTURY COMPANIES INC346,746407,294+60,5480.030.03+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC5,00051,491+46,4910.171.59+1.42buy
Alyeska Investment Group, L.P.115,000155,000+40,0000.090.08-0.01buy
Artisan Partners Limited Partnership4,411,1114,450,420+39,3090.980.92-0.06buy
AMERIPRISE FINANCIAL INC669,717702,561+32,8440.030.03-0.00buy
Aberdeen Group plc158,213187,180+28,9670.040.05+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND179,318204,482+25,1640.040.04+0.00buy
Zimmer Partners, LP78,00096,900+18,9000.210.23+0.02buy
DAFNA Capital Management LLC89,572103,355+13,7833.163.62+0.46buy
SCHRODER INVESTMENT MANAGEMENT GROUP80,98992,728+11,7390.010.01+0.00buy
Resolute Capital Asset Partners LLC104,500114,500+10,0008.128.48+0.36buy
Allspring Global Investments Holdings, LLC161,410152,738+8,6720.040.030.00sell
NEOS Investment Management LLC13,30419,040+5,7360.060.06+0.00buy
BIT Capital GmbH68,42173,990+5,5690.950.81-0.14buy
Advisors Asset Management, Inc.4,7428,241+3,4990.010.020.00buy
RICE HALL JAMES & ASSOCIATES, LLC160,614163,888+3,2741.301.24-0.06buy
Diversified Trust Co41,92445,038+3,1140.160.15-0.01buy
NOMURA ASSET MANAGEMENT CO LTD18,00020,506+2,5060.010.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC133,858131,353+2,5050.020.02-0.00sell
HARBOR CAPITAL ADVISORS, INC.87,30284,873+2,4290.570.510.00sell
ARS Investment Partners, LLC263,111265,480+2,3693.523.29-0.23buy
ACUTA CAPITAL PARTNERS, LLC21,00022,976+1,9762.543.18+0.64buy
Gilbert & Cook, Inc.2,5634,421+1,8580.050.09+0.03buy
China Universal Asset Management Co., Ltd.11,14212,789+1,6470.180.16-0.02buy
AIGEN INVESTMENT MANAGEMENT, LP1,6662,332+6660.050.06+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,866,9861,867,551+5650.080.08-0.00buy
CI INVESTMENTS INC.1,2551,105+1500.000.000.00sell
VIRTUS ADVISERS, LLC2,5762,676+1000.180.15-0.03buy
Elequin Capital, LP653+470.000.00+0.00buy
J.Safra Asset Management Corp103141+380.000.00+0.00buy
Bell Investment Advisors, Inc5744+130.000.000.00sell
DnB Asset Management AS3,9893,586-4030.000.00-0.00sell
Main Management ETF Advisors, LLC6,2085,696-5120.040.04-0.01sell
SECTORAL ASSET MANAGEMENT INC2,1411,600-5410.190.15-0.04sell
TOBAM2,1631,622-5410.060.07+0.01sell
Chicago Partners Investment Group LLC6,0755,225-8500.030.02-0.00sell
Saturn V Capital Management LP200,285198,977-1,30810.6910.73+0.04sell
Candriam S.C.A.282,331280,154-2,1770.240.22-0.02sell
Evolutionary Tree Capital Management, LLC32,75330,115-2,6384.904.22-0.68sell
Matisse Capital33,68430,496-3,1882.452.13-0.31sell
Henry James International Management Inc.21,35117,851-3,5001.110.88-0.23sell
Finepoint Capital LP190,072184,872-5,2002.061.55-0.51sell
LOOMIS SAYLES & CO L P184,623178,899-5,7240.040.03-0.01sell
Rock Springs Capital Management LP325,000305,000-20,0001.581.60+0.02sell
MOORE CAPITAL MANAGEMENT, LP40,00020,000-20,0000.110.03-0.08sell
DRIEHAUS CAPITAL MANAGEMENT LLC114,31488,496-25,8180.150.10-0.05sell
PFM Health Sciences, LP90,76652,392-38,3740.770.45-0.32sell
Maven Securities LTD50,00010,000-40,0000.140.03-0.11sell
Siren, L.L.C.347,921297,321-50,6002.601.81-0.79sell
Avidity Partners Management LP119,00062,000-57,0000.910.85-0.06sell
First Turn Management, LLC150,59387,804-62,7893.562.17-1.39sell
ADAR1 Capital Management, LLC161,40271,402-90,0004.042.03-2.01sell
FRED ALGER MANAGEMENT, LLC258,210111,854-146,3560.190.07-0.11sell
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