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Ascendis Pharma A/S

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$1.11M -$11.5K -103 -0.9%
MC
77
Matisse Capital
Oregon
$1.01M +$55.8K +500 +5%
SG Americas Securities
78
SG Americas Securities
New York
$977K -$321K -2,881 -22%
WC
79
Wexford Capital
Florida
$963K
KAS
80
Kemnay Advisory Services
New York
$902K +$1.04M +9,367 New
State Street
81
State Street
Massachusetts
$901K +$39.3K +352 +4%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$850K +$140K +1,253 +17%
Citadel Advisors
83
Citadel Advisors
Florida
$839K -$7.07M -63,356 -88%
Barclays
84
Barclays
United Kingdom
$829K +$927K +8,313 +2,790%
UONDDL
85
University of Notre Dame du Lac
Indiana
$747K -$2.5M -22,380 -74%
JP Morgan Chase
86
JP Morgan Chase
New York
$696K -$4.94M -44,259 -86%
FAM
87
Fred Alger Management
New York
$674K
UBS Group
88
UBS Group
Switzerland
$668K +$85.9K +770 +12%
OPPM
89
Opus Point Partners Management
New York
$596K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$559K +$23.2K +208 +4%
PPA
91
Parametric Portfolio Associates
Washington
$555K +$237K +2,122 +58%
EP
92
Elkfork Partners
Oregon
$537K +$75.9K +680 +14%
Simplex Trading
93
Simplex Trading
Illinois
$508K +$61.5K +551 +12%
AG
94
Aperio Group
California
$476K +$40.7K +365 +8%
CM
95
Castleark Management
Illinois
$456K +$70.3K +630 +15%
GHCM
96
Glen Harbor Capital Management
California
$442K +$62.5K +560 +14%
EGM
97
Engineers Gate Manager
New York
$433K +$501K +4,491 New
DTL
98
Dynamic Technology Lab
Singapore
$430K +$499K +4,469 New
Stifel Financial
99
Stifel Financial
Missouri
$407K +$180K +1,616 +62%
CS
100
Credit Suisse
Switzerland
$402K +$466K +4,177 New