ADAR1 Capital Management’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
1,402
| – | – | 0.04% | 142 |
|
|
2025
Q1 | $219K | Sell |
1,402
-70,000
| -98% | -$10.9M | 0.04% | 136 |
|
|
2024
Q4 | $9.83M | Sell |
71,402
-90,000
| -56% | -$12.4M | 1.96% | 12 |
|
|
2024
Q3 | $24.1M | Buy |
161,402
+110,139
| +215% | +$16.4M | 3.92% | 9 |
|
|
2024
Q2 | $6.99M | Buy |
51,263
+2,679
| +6% | +$365K | 1.32% | 15 |
|
|
2024
Q1 | $7.34M | Buy |
48,584
+2,700
| +6% | +$408K | 1.67% | 10 |
|
|
2023
Q4 | $5.78M | Buy |
+45,884
| New | +$5.78M | 2.07% | 10 |
|