ASND Institutionellt ägande, säljare - Ascendis Pharma A/S

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-09	13F	BIT Capital GmbH		0	−100,00	0
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−9 474	35,71	−1 635	50,28
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 023	−14,99	1 040	−5,11
2025-08-13	13F	Tema Etfs Llc		4 078	−33,21	704	−26,08
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		83	−14,43	14	−6,67
2025-08-12	13F	DnB Asset Management AS		4 217	−15,44	728	−6,44
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		44 623	−20,30	7 702	−11,74
2025-08-14	13F	Goldman Sachs Group Inc		538 287	−8,08	92 908	1,80
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		79 664	−15,94	13 578	9,65
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		588 069	−13,51	101 501	−4,22
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		18 454	−10,66	3 185	−1,06
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		587 686	−5,27	100 165	23,57
2025-08-13	13F	Pictet Asset Management Holding SA		85 538	−19,88	14 731	−10,79
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		6 824	−30,69	1 178	−23,27
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		78 560	−8,61	14	0,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		57 790	−0,86	9 850	29,32
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		6 467	−58,23	1 013	−51,95
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		34 892	−0,54	5 682	3,42
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Camden Capital, LLC		0	−100,00	0
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		25 760	−82,78	4 446	−76,94
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-14	13F	Henry James International Management Inc.		15 956	−10,62	2 754	−1,01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		11 645	−4,03	2 010	6,24
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 289	−0,17	5 584	3,81
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509	−3,96	88	6,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		29 644	−7,66	5 117	2,26
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		292 090	−14,94	50 415	−5,80
2025-08-14	13F	Two Sigma Investments, Lp		3 115	−83,40	538	−81,63
2025-08-13	13F	NEOS Investment Management LLC		4 078	−33,21	704	−26,08
2025-07-15	13F	Public Employees Retirement System Of Ohio		7 026	−4,75	1 213	5,48
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−1 759	97,86	−300	157,76
2025-08-14	13F	Engineers Gate Manager LP		11 694	−0,77	2 018	9,91
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 342	−21,58	42 668	2,30
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		6 789	−4,31	1 172	5,97
2025-08-13	13F	Invesco Ltd.		947 226	−20,96	163 491	−12,48
2025-08-14	13F	Avoro Capital Advisors LLC		4 980 000	−4,56	859 548	5,69
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		211	−19,16	36	−10,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	StemPoint Capital LP		0	−100,00	0
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		2 050	−0,97	349	29,26
2025-08-14	13F	Fred Alger Management, Llc		3 795	−94,14	655	−93,51
2025-08-13	13F	Schroder Investment Management Group		56 989	−45,68	9 836	−39,39
2025-08-13	13F	Guggenheim Capital Llc		6 235	−11,61	1 076	−2,09
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		2 417	−92,08	417	−91,23
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		65 588	−30,02	11 320	−22,50
2025-08-13	13F	Loomis Sayles & Co L P		148 497	−15,10	25 631	94 825,93
2025-09-04	13F/A	Advisor Group Holdings, Inc.		324	−3,57	56	5,77
2025-08-13	13F	Walleye Trading LLC		2 605	−33,80	450	−26,75
2025-06-26	NP	USSCX - Science & Technology Fund Shares		393	−11,29	67	15,79
2025-08-14	13F	Quarry LP		3 000	−9,09	518	0,58
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-23	13F	Matisse Capital		27 942	−5,84	4 823	4,28
2025-08-13	13F	Walleye Trading LLC	Put	7 700	−75,94	1 329	−73,35
2025-08-13	13F	New York State Common Retirement Fund		182 558	−10,72	32	0,00
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		66 931	−5,81	11 552	4,32
2025-08-15	13F	CI Private Wealth, LLC		2 883	−15,06	500	−5,30
2025-08-14	13F	Group One Trading, L.p.		142	−96,24	25	−95,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		41 310	−2,72	7 130	7,74
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		12 083	−52,16	1 968	−50,27
2025-08-14	13F	Group One Trading, L.p.	Put	2 300	−79,46	397	−77,31
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		2 222	−14,83	362	−11,52
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 829	−30,32	1 869	−22,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		1 968	−13,72	340	−4,51
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 957	−1,08	2 761	2,87
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		50 871	−0,93	8 780	9,71
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-15	13F	Morgan Stanley		254 785	−86,62	43 976	−85,18
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		117 500	−2,41	20 280	8,07
2025-07-18	13F	New Wave Wealth Advisors Llc		1 386	−2,81	239	7,66
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		5 612	−19,31	875	−8,67
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Camber Capital Management LP		250 000	−28,57	43 150	−20,90
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		25 505	−1,37	4 402	9,23
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-05-13	13F	Thrivent Financial For Lutherans		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 859	−6,34	1 529	3,73
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573 396	−9,68	98 968	0,03
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 774	−0,39	302	30,17
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 140	−12,59	40 930	−3,20
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		4 653	−26,76	758	−23,84
2025-07-24	13F	Standard Life Aberdeen plc		139 606	−18,71	24 096	−9,98
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		276 984	−16,10	48	−7,84
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−5 700	−6,56	−989	−4,91
2025-08-13	13F	Finepoint Capital LP		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		35 374	−0,76	5 760	3,21
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		325	−32,99	56	−25,33
2025-05-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		13 535	−22,53	2 336	−14,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		531 777	−15,86	91 785	−6,82
2025-08-25	13F/A	Neuberger Berman Group LLC		23 234	−49,85	4 010	−44,46
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 048	−41,89	4 841	−35,64
2025-09-17	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		1 174	−1,18	204	0,50
2025-06-27	NP	MEDI - Harbor Health Care ETF		16 281	−13,72	2 775	12,54
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		24 151	−19,01	4 116	5,65
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		102 852	−20,94	17 530	3,13
2025-08-14	13F	Catalio Capital Management, LP		179 926	−7,98	31 055	1,91
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 875 491	−16,87	324	−7,98
2025-08-14	13F	Great Point Partners Llc		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		7 192	−22,96	1 241	−14,71
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		5 589	−31,10	953	−10,10
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 701	−10,22	1 329	−0,52
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		140 356	−2,30	24 225	8,20
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		145	−58,45	25	−54,72
2025-08-14	13F	Raymond James Financial Inc		1 302	−75,64	225	−73,08
2025-08-14	13F	Alliancebernstein L.p.		377 701	−12,59	65 191	−3,20
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		12 773	−2,72	2 205	7,72
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 200	−2,59	26 615	7,87
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5 590	−16,83	871	−5,84
2025-08-05	13F	Simplex Trading, Llc	Put	700	−93,91	0	−100,00
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		213	−61,96	37	−58,62
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		1 631	−20,63	282	−12,19
2025-08-14	13F	Janus Henderson Group Plc		4 427 792	−1,32	764 385	10,15
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		12 507	−7,47	2 159	2,47
2025-08-14	13F	Algert Global Llc		2 175	−14,67	0
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		368	−21,20	63	0,00
2025-08-11	13F	ARS Investment Partners, LLC		209 930	−20,83	36 234	−0,75
2025-05-05	13F	IFP Advisors, Inc		0	−100,00	0
2025-08-13	13F	Atika Capital Management LLC		16 400	−53,41	2 831	−48,41
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693 353	−26,89	119 673	−19,03
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		82 760	−52,39	14 284	−47,28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		2 026	−3,29	350	7,06
2025-08-07	13F	ProShare Advisors LLC		2 265	−16,85	391	−8,02
2025-08-12	13F	BlackRock, Inc.		471 726	−8,78	81 420	1,01
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		4 254	−33,49	693	−30,87
2025-08-11	13F	Rice Hall James & Associates, Llc		160 110	−0,43	27 635	10,27
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		58 600	−22,62	10 114	−14,32
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440 000	−2,22	74 994	27,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 368	−8,21	927	1,65
2025-08-12	13F	Ci Investments Inc.		626	−4,43	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		658	−11,08	114	−1,74
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-13	13F	Springhill Fund Asset Management (HK) Co Ltd		0	−100,00	0
2025-05-15	13F	Avidity Partners Management LP		0	−100,00	0
2025-08-14	13F	DAFNA Capital Management LLC		72 677	−9,60	12 544	0,11
2025-08-14	13F	Jane Street Group, Llc	Put	3 800	−94,85	656	−94,31
2025-08-14	13F	State Street Corp		58 203	−12,84	10 046	−3,49
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		3 450	−51,27	595	−34,76
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-14	13F	Diadema Partners Lp		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		0	−100,00	0	−100,00
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		2 776	−21,45	479	−12,91
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597 809	−9,34	97 347	−5,72
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		76 362	−8,44	13 015	19,44
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		90 074	−2,82	15 547	7,61
2025-08-14	13F	Citadel Advisors Llc	Put	4 000	−41,18	690	−34,84
2025-07-28	NP	VIOPX - International Opportunities Fund		2 740	−23,44	446	−20,36
2025-08-14	13F	Citadel Advisors Llc	Call	19 700	−32,30	3 400	−25,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		67 083	−2,30	11 579	8,20
2025-08-14	13F	Sei Investments Co		236 570	−8,31	40 832	1,54
2025-08-14	13F	Citadel Advisors Llc		587 342	−47,80	101 375	−42,19
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		677	−10,57	117	−0,85
2025-08-13	13F	Saturn V Capital Management LLC		38 191	−80,83	6 592	−78,78
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		875 646	−6,73	151 136	3,29
2025-08-14	13F	Millennium Management Llc		72 888	−72,48	12 580	−69,53
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 207	−54,05	188	−47,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	21 700	−68,91	3 745	−65,58
2025-08-14	13F	Susquehanna International Group, Llp	Call	45 700	−27,58	7 888	−19,80
2025-05-05	13F	Lindbrook Capital, Llc		284	−2,07	44	12,82
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		375 206	−5,43	64 761	4,72
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		276	−83,40	43	−81,14
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740 000	−1,33	120 502	2,61
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		23 864	−26,49	4 119	−18,60
2025-07-24	13F	Ronald Blue Trust, Inc.		327	−11,14	56	−1,75
2025-07-31	13F	Caitong International Asset Management Co., Ltd		137	−51,76	24	−47,73
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		334 988	−0,77	54 549	3,20
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		31 485	−12,67	5 366	13,93
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Westfield Capital Management Co Lp		5 451 401	−0,51	940 912	10,18
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		33 323	−5,37	5 194	7,14
2025-08-14	13F	HighVista Strategies LLC		2 974	−51,02	513	−45,77
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		97 818	−29,06	16 883	−21,44
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		64 200	−2,26	11 081	8,23
2025-08-28	NP	Tekla World Healthcare Fund		24 500	−11,45	4 229	−1,95
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 258	−7,67	12 316	20,44
2025-08-14	13F	Caption Management, LLC		6 499	−75,00	1 122	−72,33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1 871	−96,90	323	−96,58
2025-08-14	13F	Voloridge Investment Management, Llc		263 267	−23,92	45 440	−15,74
2025-08-14	13F	Caption Management, LLC	Put	20 000	−33,33	3 452	−26,16
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−1 934	14,10	−334	26,14
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1 940	−87,47	335	−83,26
2025-08-12	13F	Legal & General Group Plc		305	−60,75	53	−57,02
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		111 139	−29,82	19 183	−22,28
2025-08-12	13F	Eagle Health Investments LP		0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		445	−91,66	77	−90,85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		1 793	−5,78	309	4,39
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		309 822	−1,17	53 475	9,45
2025-08-08	13F	Candriam Luxembourg S.C.A.		195 115	−19,63	33 678	−10,99
2025-08-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		24 046	−29,50	4 150	−21,93
2025-08-28	NP	Tekla Healthcare Investors		70 399	−22,18	12 151	−13,82
2025-08-14	13F	Braidwell Lp		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		310	−1,59	54	8,16
2025-08-08	13F	KBC Group NV		356	−13,38	0
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		79 819	−3,11	13 777	7,30
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 018 800	−0,12	175 845	10,61
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		399 400	−7,83	68 936	2,07
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 163	−66,56	710	−36,81
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		11 240	−53,88	1 940	−38,22
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		193 980	−0,82	33 062	29,37
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		11 355	−20,91	1 960	−12,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		7 186	−64,99	1 240	−61,24
2025-08-13	13F	Virtus Investment Advisers, Inc.		2 600	−5,35	449	4,67
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		88 873	−6,78	15 148	21,59
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 062 134	−0,08	172 958	3,92
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		514	−51,19	80	−44,44
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0	−100,00
2025-08-14	13F	Acuta Capital Partners, Llc		22 576	−3,27	3 897	7,12
2025-08-13	13F	Siren, L.L.C.		245 943	−14,41	42 450	−5,22
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 081	−20,73	6 918	−12,22
2025-08-14	13F	Fmr Llc		4 531 724	−3,02	782 176	7,39
2025-08-14	13F	Royal Bank Of Canada		1 723	−94,64	297	−94,07
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		96 236	−4,16	16 610	6,13
2025-08-14	13F	Manufacturers Life Insurance Company, The		58 251	−26,39	10 054	−18,48
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		90	−28,57	16	−21,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		10 022	−20,82	1 730	−12,32
2025-07-11	13F	Diversified Trust Co		45 418	−2,43	7 839	8,06
2025-08-13	13F	Walleye Capital LLC	Put	100	−83,33	17	−81,72
2025-08-14	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		0	−100,00	0
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 869	−1,14	11 908	28,96
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 410	−2,76	3 350	7,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		27 169	−11,03	4 689	−1,47
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 752	−1,99	648	8,56
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		5 346	−30,57	923	−23,17
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 100	−363,16	528	−445,10
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		14 663	−27,04	2 531	−19,22
2025-08-12	13F	Artisan Partners Limited Partnership		3 990 424	−6,25	688 747	3,81
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		0	−100,00	0	−100,00
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-07-28	NP	TIEUX - International Equity Fund		2 223	−5,36	362	−1,63
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		220	−12,00	38	−2,63
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		1 288	−26,40	222	−18,38
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		413	−7,81	64	4,92
2025-08-14	13F	Resolute Capital Asset Partners LLC		160 672	−4,08	27 732	6,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		301	−21,82	52	−15,00

ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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