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Ascendis Pharma A/S

Name Holding Trade Value Shares
Change
Change in
Stake
DTC
176
Deep Track Capital
Connecticut
-$10.8M -80,000 Closed
Citadel Advisors
177
Citadel Advisors
Florida
-$6.03M -52,026 Closed
BAMCO Inc
178
BAMCO Inc
New York
-$2.76M -20,500 Closed
E
179
Ergoteles
New York
-$1.77M -13,165 Closed
SSA
180
Schonfeld Strategic Advisors
New York
-$1.72M -12,800 Closed
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
-$1.51M -11,191 Closed
GCP
182
GSA Capital Partners
United Kingdom
-$1.1M -8,175 Closed
FIM
183
Freedom Investment Management
Connecticut
-$1.09M -8,113 Closed
RCG
184
Rock Creek Group
District of Columbia
-$487K -4,006 Closed
DA
185
Duality Advisers
Florida
-$340K -2,526 Closed
DTL
186
Dynamic Technology Lab
Singapore
-$257K -1,910 Closed
Sumitomo Mitsui Trust Group
187
Sumitomo Mitsui Trust Group
Japan
-$256K -1,904 Closed
Squarepoint
188
Squarepoint
New York
-$246K -1,826 Closed
BC
189
Bridgefront Capital
Texas
-$230K -1,708 Closed
GSC
190
Ground Swell Capital
South Carolina
-$229K -1,699 Closed
CC
191
Centiva Capital
New York
-$221K -1,640 Closed
Bank Julius Baer & Co
192
Bank Julius Baer & Co
Switzerland
-$26K -195 Closed
CCM
193
Chilton Capital Management
Texas
-$22K -167 Closed
CSS
194
Cubist Systematic Strategies
Connecticut
-$15K -110 Closed
LF
195
Lee Financial
Texas
-$9K -69 Closed
EWA
196
EverSource Wealth Advisors
Alabama
-$1K -10 Closed
CFGS
197
Concourse Financial Group Securities
Alabama
-$811 -7 Closed
MCC
198
Money Concepts Capital
Florida
+$116 +1 New
ADL
199
Asset Dedication LLC
California
+$232 +2 New
T
200
TCWP
Ohio
+$695 +6 New