A.R.T. Advisors’s Ascendis Pharma ASND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,483
| Closed | -$344K | – | 1301 |
|
2018
Q4 | $344K | Sell |
5,483
-13,590
| -71% | -$853K | 0.02% | 875 |
|
2018
Q3 | $1.35M | Buy |
19,073
+4,500
| +31% | +$319K | 0.06% | 454 |
|
2018
Q2 | $969K | Sell |
14,573
-9,300
| -39% | -$618K | 0.04% | 643 |
|
2018
Q1 | $1.56M | Buy |
23,873
+7,630
| +47% | +$499K | 0.06% | 491 |
|
2017
Q4 | $650K | Buy |
+16,243
| New | +$650K | 0.03% | 785 |
|