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Ascendis Pharma A/S
ASND

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
226
Walleye Trading
New York
– -$2.75M -20,900 Closed
PCM
227
Prelude Capital Management
New York
– -$1.95M -13,072 Closed
XT
228
XTX Topco
Cayman Islands
– -$1.69M -11,333 Closed
CCM
229
Cinctive Capital Management
New York
– -$1.68M -11,271 Closed
MIM
230
Monashee Investment Management
Massachusetts
– -$1.49M -10,000 Closed
SGH
231
Sivik Global Healthcare
Connecticut
– -$1.49M -10,000 Closed
JSC
232
Jackson Square Capital
California
– -$1.44M -9,651 Closed
NIP
233
Nicholas Investment Partners
California
– -$1.27M -8,474 Closed
SEC
234
Seven Eight Capital
New York
– -$1.15M -7,702 Closed
OAM
235
Oppenheimer Asset Management
New York
– -$1.14M -7,622 Closed
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.1M -7,376 Closed
HWAM
237
Hennion & Walsh Asset Management
New Jersey
– -$942K -6,312 Closed
YIH
238
Y-Intercept (HK)
Hong Kong
– -$886K -5,931 Closed
First Trust Advisors
239
First Trust Advisors
Illinois
– -$879K -5,887 Closed
SRL
240
Scientech Research LLC
New Jersey
– -$776K -5,196 Closed
GCM
241
Ghisallo Capital Management
Massachusetts
– -$747K -5,000 Closed
VU
242
Valence8 US
Massachusetts
– -$685K -4,585 Closed
PA
243
Profund Advisors
Maryland
– -$379K -2,536 Closed
TAMH
244
Taikang Asset Management (HK)
Hong Kong
– -$373K -2,500 Closed
GCM
245
Graham Capital Management
Connecticut
– -$280K -1,872 Closed
TSS
246
Two Sigma Securities
New York
– -$251K -1,681 Closed
MAP
247
Moody Aldrich Partners
Massachusetts
– -$227K -1,520 Closed
PWP
248
Pursue Wealth Partners
California
– -$217K -1,451 Closed
FCM
249
Farallon Capital Management
California
– -$209K -1,400 Closed
Walleye Capital
250
Walleye Capital
New York
– -$151K -1,014 Closed
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