ASND Institusjonelt eierskap, Kjøpere - Ascendis Pharma A/S

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Ascendis Pharma A/S - Depositary Receipt (Common Stock) inkluderer Macquarie Group Ltd, Readystate Asset Management Lp, IVVYX - Ivy International Core Equity Fund Class Y, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), Oddo Bhf Asset Management Sas, Jefferies Financial Group Inc., Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II, Empowered Funds, LLC, Troluce Capital Advisors LLC, ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV, Principal Financial Group Inc, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, PENN SERIES FUNDS INC - Flexibly Managed Fund, WFGDX - Wells Fargo Emerging Growth Fund Administrator Class, Atom Investors LP, Wolverine Trading, Llc, OASGX - Optimum Small-mid Cap Growth Fund Class A, Natixis Advisors, L.p., Nuveen, LLC, og Dorsey Wright & Associates .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−9 474	35,71	−1 635	50,28
2025-08-12	13F	Rhumbline Advisers		1 441	3,97	249	14,81
2025-08-08	13F	Creative Planning		5 383	48,01	929	64,13
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Driehaus Capital Management Llc		195 108	28,51	33 676	42,30
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		9 665	32,80	1 668	47,09
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		10 408	82,53	1 774	137,99
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Kennedy Capital Management, Inc.		18 628	630,51	3 215	709,82
2025-08-19	13F	State of Wyoming		70		12
2025-08-14	13F	Goldman Sachs Group Inc	Call	10 400		1 795
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2 985	10,80	486	15,44
2025-08-14	13F	Perceptive Advisors Llc		963 886		166 367
2025-08-11	13F	TD Waterhouse Canada Inc.		3 055	7,16	525	21,58
2025-08-13	13F	Capital International Ltd /ca/		20 498	1,47	3 538	12,36
2025-08-14	13F	Wells Fargo & Company/mn		31 491	30,77	5 435	44,82
2025-08-18	13F	Geneos Wealth Management Inc.		129	658,82	22	15,79
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		142 967	74,87	24 676	93,66
2025-08-05	13F	Gilbert & Cook, Inc.		6 750	1,98	1 165	13,00
2025-08-13	13F	Capital International Inc /ca/		9 753	8,97	1 683	20,73
2025-08-12	13F	Deutsche Bank Ag\		29 731	3,77	5 132	14,92
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		257 498	10,11	44 444	21,94
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		2 760	52,07	470	98,31
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 583 546	17,35	619	30,11
2025-08-04	13F	Hantz Financial Services, Inc.		352	291,11	0
2025-08-14	13F	Parkman Healthcare Partners LLC		42 108		7 268
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 203		522
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		49 003	7,13	8 458	18,63
2025-08-28	13F	China Universal Asset Management Co., Ltd.		12 186	0,60	2 103	11,45
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		24 597	91,04	4 192	149,23
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1 941	10,16	316	14,91
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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		2 421	5,35	394	9,75
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		8 820	14,87	1 522	27,26
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		129 981	3,61	22 435	14,73
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3 951		682
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−1 759	97,86	−300	157,76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		58 230	5,32	10 050	16,63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		10 946	35,14	1 889	49,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		30 890	1,29	5 332	12,16
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		137 278		22 354
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		21 300	12,11	3 676	24,15
2025-08-14	13F	Qube Research & Technologies Ltd		201 044	83,38	34 700	103,08
2025-08-14	13F	Polar Capital Holdings Plc		837 777	59,58	144 600	76,72
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		812		140
2025-08-14	13F	Bellevue Group AG		28 655	1 408,16	4 946	1 570,61
2025-08-14	13F	Summit Partners Public Asset Management, Llc		130 000		22 438
2025-08-25	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		6 518		1 125
2025-08-04	13F	Moody Aldrich Partners Llc		1 285		222
2025-08-13	13F	Victory Capital Management Inc		219 118	75,40	37 820	94,24
2025-08-14	13F	Diversify Wealth Management, Llc		7 139	19,10	1 399	40,18
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		34 672		5 984
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		3 141	17,38	535	53,30
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		3 490		602
2025-08-08	13F	Principal Financial Group Inc		28 116		4 853
2025-08-08	13F	Altfest L J & Co Inc		2 174	2,98	375	13,98
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		19 269	1,09	3 326	11,95
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		64 221		11 085
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		79 464	23,65	13 544	61,30
2025-08-08	13F	Geode Capital Management, Llc		60 804	5,10	10 495	16,39
2025-08-04	13F	Assetmark, Inc		2 378	3 346,38	410	4 000,00
2025-08-14	13F	Troluce Capital Advisors LLC		30 000		5 178
2025-08-14	13F	Zimmer Partners, LP		40 300	11,63	6 956	23,62
2025-08-14	13F	Group One Trading, L.p.	Call	1 400	600,00	242	677,42
2025-08-13	13F	Rsm Us Wealth Management Llc		1 378		238
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		107 610	1,72	18 573	12,65
2025-08-12	13F	Advisors Asset Management, Inc.		10 472	13,95	1 807	26,19
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		29 805		5 144
2025-07-07	13F	Roxbury Financial LLC		42	320,00	7	600,00
2025-08-12	13F	Aigen Investment Management, Lp		1 475	0,82	255	11,40
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		60 153	28,26	10 382	42,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		16 730	10,06	2 851	43,55
2025-08-04	13F	AdvisorShares Investments LLC		6 518		1 125
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		69 023		11 913
2025-08-14	13F	Verition Fund Management LLC		15 324		2 645
2025-08-12	13F	Handelsbanken Fonder AB		12 267	6,05	2	100,00
2025-08-14	13F	Diversify Advisory Services, LLC		2 458	23,46	482	45,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1 312	4,79	226	15,90
2025-08-01	13F	Envestnet Asset Management Inc		21 730	83,36	3 751	103,03
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1 793	84,85	279	109,77
2025-08-14	13F	Voya Investment Management Llc		33 325	88,76	5 752	109,05
2025-07-16	13F	Signaturefd, Llc		657	2,66	113	14,14
2025-08-14	13F	Stifel Financial Corp		19 970	24,07	3 447	37,40
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		2 545	95,77	439	117,33
2025-08-13	13F	Capital International Sarl		28 161	10,95	4 861	22,85
2025-08-13	13F	Groupama Asset Managment				506	4,77
2025-08-11	13F	Citigroup Inc		26 099	23,32	4 505	36,57
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		14 538	16,83	2 367	21,51
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		6 647	8,24	1 147	19,85
2025-08-14	13F	Lord, Abbett & Co. Llc		154 176		27
2025-08-14	13F	Wellington Management Group Llp		918 095	56,20	158 463	72,98
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−5 700	−6,56	−989	−4,91
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		7 067	12,44	1 151	16,87
2025-06-30	NP	VINEX - Vanguard International 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		13 035	40,27	2 222	82,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		8 859	22,40	1 529	35,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		165 667	16,16	28 594	28,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		4 682		808
2025-08-08	13F	SG Americas Securities, LLC		16 915		3
2025-08-14	13F/A	Barclays Plc		11 929	14,81	2	100,00
2025-07-30	NP	APIE - ActivePassive International Equity ETF		2 907	143,47	473	154,30
2025-07-28	13F	Bayforest Capital Ltd		51		9
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2 194		379
2025-08-08	13F/A	Sterling Capital Management LLC		54 509	6,72	9 408	18,19
2025-08-11	13F	Empowered Funds, LLC		33 196		5 730
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		5 911	52,38	1 020	68,87
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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		34 727	2,63	5 994	13,65
2025-08-13	13F	Marshall Wace, Llp		117 162	425,53	20 222	482,10
2025-08-08	13F	Hartland & Co., LLC		849	1 363,79	147	1 522,22
2025-08-12	13F	SRS Capital Advisors, Inc.		54		9
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2 994	79,07	467	102,61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 064	17,18	181	53,39
2025-08-07	13F	Vise Technologies, Inc.		1 284		222
2025-07-25	13F	Allspring Global Investments Holdings, LLC		200 257	5,61	34 444	19,96
2025-08-13	13F	Polen Capital Management Llc		2 719		469
2025-08-05	13F	Simplex Trading, Llc	Call	11 100	246,88	2
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		7 174	123,63	1 223	191,65
2025-08-26	NP	NMIEX - Active M International Equity Fund		1 593	4,32	275	15,61
2025-08-14	13F	Lazard Asset Management Llc		52 628	22,04	9	50,00
2025-08-12	13F	Global Retirement Partners, LLC		14		2
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		255	31,44	43	72,00
2025-08-15	13F	Soleus Capital Management, L.P.		85 000	50,98	14 671	67,21
2025-08-14	13F	Atom Investors LP		13 438		2 319
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		43 550	127,17	7 092	136,29
2025-08-07	13F	Readystate Asset Management Lp		100 917		17 418
2025-07-14	13F	GAMMA Investing LLC		638	8,69	110	20,88
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		2 138	7,60	369	19,42
2025-08-14	13F	Moore Capital Management, Lp		120 000	33,33	20 712	47,66
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		179 744	8,72	31 024	20,39
2025-08-06	13F	First Horizon Advisors, Inc.		235		41
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		72 900	7,68	12 583	19,25
2025-08-14	13F	Boothbay Fund Management, Llc		4 770		823
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		54 867	0,24	8 935	4,25
2025-08-11	13F	Principal Securities, Inc.		7	16,67	1
2025-08-27	NP	Liberty All Star Growth Fund Inc.		24 640	5,16	4 253	16,46
2025-08-04	13F	Atria Investments Llc		4 416	80,61	762	100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		16 545		3
2025-08-14	13F	Jane Street Group, Llc	Call	28 400	25,66	4 902	39,15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		7		1
2025-08-12	13F	Personal Cfo Solutions, Llc		1 340		231
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		710		123
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		13 498		2 301
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		456	19,06	79	32,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 320	13,60	228	25,41
2025-08-08	13F	Cetera Investment Advisers		3 200		552
2025-07-15	13F	Compagnie Lombard Odier SCmA		224		39
2025-08-14	13F	Sectoral Asset Management Inc		3 471	66,00	599	84,31
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		64 321	35,38	10 963	76,58
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		4 848	22,36	789	27,26
2025-08-13	13F	Natixis Advisors, L.p.		10 650		2
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		375 000	87,50	64 725	107,64
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		2 206		381
2025-08-14	13F	Daiwa Securities Group Inc.		3 737	66,16	1
2025-08-14	13F	Orbimed Advisors Llc		34 400		5 937
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		309	14,02	53	26,19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1 534	30,66	265	45,05
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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		26 127		3 414
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		15 899	27,99	2 710	77,64
2025-07-16	13F	ORG Wealth Partners, LLC		25		4
2025-08-14	13F	Artia Global Partners LP		12 240	64,52	2 113	82,23
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		3 499		604
2025-07-25	13F	JustInvest LLC		1 326	0,76	229	11,22
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		2 387	17,12	412	29,65
2025-03-31	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1 242		162
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10 665	19,31	1 737	24,09
2025-08-11	13F	GW&K Investment Management, LLC		101		0
2025-08-14	13F	PFM Health Sciences, LP		221 754	18,64	38 275	31,38
2025-07-31	13F	R Squared Ltd		1 212		209
2025-08-12	13F	LPL Financial LLC		7 267	108,82	1 254	131,37
2025-08-14	13F	Vestal Point Capital, LP		200 000	33,21	34 520	47,52
2025-08-14	13F	Oddo Bhf Asset Management Sas		63 547		10 968
2025-08-14	13F/A	Skopos Labs, Inc.		781	120,00	135	143,64
2025-08-12	13F	XTX Topco Ltd		6 066	61,93	1 047	79,42
2025-08-14	13F	First Turn Management, LLC		134 687	18,90	23 247	31,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		3 621	3,84	617	35,60
2025-08-12	13F	American Century Companies Inc		530 809	14,85	91 619	27,19
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		17 925	9,23	2 919	13,59
2025-08-12	13F	Jefferies Financial Group Inc.	Call	50 000		8 630
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		12 193		2 105
2025-08-05	13F	Bank of New York Mellon Corp		117 616	31,84	20 301	46,00
2025-07-11	13F	Farther Finance Advisors, LLC		222	33,73	38	52,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1 812	61,07	282	83,12
2025-08-12	13F	Main Management ETF Advisors, LLC		5 864	1,66	1
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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		228 053	15,01	38 869	50,02
2025-08-14	13F	Macquarie Group Ltd		116 735		20 148
2025-08-14	13F	Nicholas Investment Partners, LP		2 637		455
2025-07-28	13F	Allianz Asset Management GmbH		9 300	144,74	1 605	171,11
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		257		44
2025-08-12	13F	Franklin Resources Inc		1 753 468	6,91	302 649	18,39
2025-08-14	13F	Caption Management, LLC	Call	55 000		9 493
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		203 340	6,79	34 657	39,30
2025-08-27	13F/A	Squarepoint Ops LLC		5 197		897
2025-08-28	NP	Tekla Life Sciences Investors		44 707	0,34	7 716	11,12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−1 934	14,10	−334	26,14
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8 472		1 320
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		1 323	43,34	228	59,44
2025-06-26	NP	FZILX - Fidelity ZERO International 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		8 760	7,71	1 493	40,58
2025-08-14	13F	Tri Locum Partners LP		147 642	356,74	25 483	405,82
2025-08-14	13F	Integrated Wealth Concepts LLC		1 717		296
2025-08-14	13F	Cinctive Capital Management LP		9 214	20,60	1 590	33,61
2025-08-05	13F	Sigma Planning Corp		4 104	170,89	708	200,00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		45 747	3,60	7 896	14,72
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		86 353	6,16	14 718	38,48
2025-08-14	13F	FIL Ltd		464 096	0,37	80 103	11,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		40 390	7,76	6 971	19,35
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		17 549	28,50	2 991	78,35
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 128		540
2025-08-13	13F	Russell Investments Group, Ltd.		29 367	23,67	5 069	36,94
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 501	23,34	259	37,04
2025-08-11	13F	Bell Investment Advisors, Inc		54	22,73	9	50,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		624 675	13,21	107 819	25,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		27 446	9,89	4 737	21,71
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		14 208	0,50	2 314	4,52
2025-08-14	13F	Silverarc Capital Management, Llc		86 552	14,26	14 939	26,53
2025-08-14	13F	Rock Springs Capital Management LP		217 000	0,46	37 454	11,26
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		23 146		3 995
2025-08-14	13F	Woodline Partners LP		305 454	0,21	52 721	10,98
2025-08-13	13F	Walleye Capital LLC		40 403	155,12	6 974	182,54
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		459 606	40,38	79 328	55,45
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 901 843	1,27	328 258	12,15
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		6 186	84,93	1 068	104,80
2025-08-18	13F	Wolverine Trading, Llc	Put	13 000		2 239
2025-08-13	13F	Walleye Capital LLC	Call	700		121
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 789	27,84	827	41,68
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		19 322	29,98	3 335	43,96
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies 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		37 337	16,80	6 080	21,46
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		10 941	68,76	1 888	86,93
2025-08-11	13F	Nomura Asset Management Co Ltd		25 645	20,39	4 426	33,31
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		534	10,33	92	22,67
2025-08-12	13F	Nuveen, LLC		9 561		1 650
2025-08-12	13F	Trexquant Investment LP		64 135	46,56	11 070	62,30
2025-08-14	13F	Headlands Technologies LLC		1 196		206
2025-08-13	13F	Capital International Investors		3 046 931	5,99	525 900	17,37
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		8 225		1 339
2025-08-11	13F	Dorsey Wright & Associates		9 272		1 600
2025-08-12	13F	Jpmorgan Chase & Co		208 141	12,43	35 925	24,51
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		5 784	1,40	986	32,21
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		59 826	7,56	10 326	19,10
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 100	−363,16	528	−445,10
2025-07-17	13F	LVW Advisors, LLC		1 168		202
2025-07-29	13F	Chicago Partners Investment Group LLC		3 732	4,51	635	10,45
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		4 050	1,89	699	12,92
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		272 742	3,59	47 075	14,72
2025-08-07	13F	Allworth Financial LP		10		2
2025-07-15	13F	Fifth Third Bancorp		209	7,18	36	20,00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		13 707	2,09	2 366	13,05
2025-08-14	13F	Q Global Advisors, LLC		255 000	2,46	44	15,79
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		512	2,40	88	14,29
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		1 937	21,90	334	35,22

ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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