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Ascendis Pharma A/S

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$1K
OPS
152
Orion Portfolio Solutions
Nebraska
$1K
Truist Financial
153
Truist Financial
North Carolina
$1K +$686 +5 New
LGM
154
Logos Global Management
California
-$13.5M -120,000 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
-$8.18M -72,600 Closed
Marshall Wace
156
Marshall Wace
United Kingdom
-$2.39M -21,246 Closed
SCM
157
Sio Capital Management
New York
-$1.56M -13,889 Closed
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
-$1.36M -12,100 Closed
ACH
159
ArrowMark Colorado Holdings
Colorado
-$1.35M -12,000 Closed
UONDDL
160
University of Notre Dame du Lac
Indiana
-$877K -7,787 Closed
WC
161
Wexford Capital
Florida
-$472K -4,195 Closed
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
-$394K -3,500 Closed
AI
163
Atria Investments
North Carolina
-$394K -3,497 Closed
Squarepoint
164
Squarepoint
New York
-$385K -3,420 Closed
QSS
165
Quantitative Systematic Strategies
Florida
-$251K -2,230 Closed
SG Americas Securities
166
SG Americas Securities
New York
-$249K -2,213 Closed
FCI
167
Financial Counselors Inc
Kansas
-$247K -2,190 Closed
CG
168
Cutler Group
California
-$275K -2,000 Closed
EGM
169
Engineers Gate Manager
New York
-$222K -1,970 Closed
Group One Trading
170
Group One Trading
Illinois
-$78.1K -569 Closed
DMK
171
David M. Knott
-$59K -526 Closed
SFS
172
Sowell Financial Services
Arkansas
-$32K -284 Closed
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
-$11K -100 Closed
CSS
174
Cubist Systematic Strategies
Connecticut
-$10K -92 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
+$412 +3 New