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Ascendis Pharma A/S

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$32.2M -$1.74M -20,009 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$32.2M -$388K -4,459 -1%
FAM
28
Fred Alger Management
New York
$31.3M +$30.5M +351,011 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28.2M +$6.14M +70,577 +29%
AIP
30
ARS Investment Partners
New York
$25.9M +$4.42M +50,822 +21%
Bank of America
31
Bank of America
North Carolina
$24.2M +$21.8M +250,700 +1,254%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$22.7M +$1.62M +18,561 +8%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$20M -$1.37M -15,696 -7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$18.3M -$3.81M -43,818 -18%
QGA
35
Q Global Advisors
Texas
$17.4M +$8.39M +96,429 +98%
RHJA
36
Rice Hall James & Associates
California
$15.5M +$1.61M +18,535 +12%
NIP
37
Nicholas Investment Partners
California
$15.2M -$7.03M -80,778 -32%
CS
38
Candriam SCA
Luxembourg
$13.2M -$8.88M -102,000 -41%
FC
39
Finepoint Capital
Massachusetts
$12.5M -$1.42M -16,300 -10%
TCM
40
Tekla Capital Management
Massachusetts
$12.4M +$1.31M +15,000 +12%
JP Morgan Chase
41
JP Morgan Chase
New York
$12.2M +$5.32M +61,148 +80%
DCM
42
DAFNA Capital Management
California
$12.1M
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$11.8M -$621K -7,133 -5%
Jennison Associates
44
Jennison Associates
New York
$10.9M +$9.49M +108,991 +833%
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$10.6M +$10.4M +119,258 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$10.2M -$1.15M -13,164 -10%
Verition Fund Management
47
Verition Fund Management
Connecticut
$9.82M +$9.58M +110,058 New
GTC
48
Ghost Tree Capital
New York
$8.93M -$870K -10,000 -9%
BC
49
Boxer Capital
California
$8.48M
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$8.08M -$104K -1,191 -1%