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Ascendis Pharma A/S
ASND

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$7.01M +$3.57M +17,297 +111%
Citigroup
102
Citigroup
New York
$6.58M +$1.76M +8,532 +38%
Marshall Wace
103
Marshall Wace
United Kingdom
$6.41M +$2.55M +12,357 +70%
AAA
104
Affinity Asset Advisors
New York
$6.4M +$6.2M +30,000 New
DCM
105
DAFNA Capital Management
California
$6.01M -$1.03M -5,000 -15%
JF
106
Jump Financial
Illinois
$5.89M +$2.95M +14,262 +107%
MC
107
Matisse Capital
Oregon
$5.82M +$265K +1,285 +5%
ACM
108
ADAR1 Capital Management
Texas
$5.4M -$2.28M -11,031 -30%
CIS
109
Capital International Sarl
California
$5.32M -$1.22M -5,919 -19%
SCM
110
Sterling Capital Management
North Carolina
$5.29M +$5.16K +25 +0.1%
Brown Advisory
111
Brown Advisory
Maryland
$5.23M -$163K -789 -3%
BG
112
Bellevue Group
Switzerland
$5.19M -$118K -573 -2%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$5.13M +$4.97M +24,079 New
HCA
114
Harbor Capital Advisors
Illinois
$4.85M -$55.6K -269 -1%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$4.84M – – –
Jane Street
116
Jane Street
New York
$4.53M +$4.38M +21,225 New
ACM
117
Atika Capital Management
New York
$4.4M -$314K -1,518 -7%
Stifel Financial
118
Stifel Financial
Missouri
$4.31M -$36.3K -176 -0.9%
SIA
119
Sit Investment Associates
Minnesota
$4.29M – – –
EAM
120
Erste Asset Management
Austria
$4.28M – – –
KCM
121
Kennedy Capital Management
Missouri
$4.24M +$25.4K +123 +0.6%
AGP
122
Artia Global Partners
Florida
$3.78M +$1.14M +5,500 +45%
CI
123
Capital International
California
$3.6M -$994K -4,811 -22%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$3.49M +$3.38M +16,371 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$3.48M -$1.78M -8,624 -35%
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