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Ascendis Pharma A/S

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
-$1.58M -7,420 Closed
DP
302
Diadema Partners
New Jersey
-$1.46M -6,840 Closed
Squarepoint
303
Squarepoint
New York
-$1.45M -6,474 Closed
YIH
304
Y-Intercept (HK)
Hong Kong
-$1.29M -6,034 Closed
SC
305
Shay Capital
New York
-$1.28M -6,000 Closed
Acadian Asset Management
306
Acadian Asset Management
Massachusetts
-$1.13M -5,291 Closed
II
307
Ishara Investments
California
-$1.07M -5,000 Closed
FRM
308
Fox Run Management
Connecticut
-$959K -4,496 Closed
DAS
309
Diversify Advisory Services
Utah
-$593K -2,881 Closed
LJAC
310
L.J. Altfest & Co
New York
-$588K -2,756 Closed
CA
311
Clearstead Advisors
Ohio
-$571K -2,677 Closed
SSA
312
Schonfeld Strategic Advisors
New York
-$550K -2,581 Closed
CCIA
313
Campbell & Co Investment Adviser
Maryland
-$489K -2,294 Closed
SRL
314
Scientech Research LLC
New Jersey
-$430K -2,017 Closed
PAP
315
Persistent Asset Partners
Hong Kong
-$411K -1,832 Closed
NIM
316
NEOS Investment Management
Connecticut
-$384K -1,799 Closed
FCM
317
Farallon Capital Management
California
-$299K -1,400 Closed
PA
318
PharVision Advisers
Florida
-$239K -1,122 Closed
GCM
319
Graham Capital Management
Connecticut
-$228K -1,071 Closed
SC
320
SummitTX Capital
Texas
-$207K -970 Closed
BHPW
321
Beverly Hills Private Wealth
California
-$204K -958 Closed
QL
322
Quarry LP
New York
-$123K -576 Closed
GWM
323
Greenline Wealth Management
Florida
-$107K -504 Closed
PCM
324
Penserra Capital Management
California
-$59K -279 Closed
CIAM
325
Caitong International Asset Management
Hong Kong
-$41.6K -195 Closed