ADAR1 Capital Management’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.72M Sell
25,014
-300
-1% -$67.3K 0.34% 67
2025
Q4
$5.4M Sell
25,314
-11,031
-30% -$2.28M 0.4% 57
2025
Q3
$7.23M Buy
36,345
+34,943
+2,492% +$6.52M 0.72% 39
2025
Q2
$242K Hold
1,402
0.04% 150
2025
Q1
$219K Sell
1,402
-70,000
-98% -$10M 0.04% 141
2024
Q4
$9.83M Sell
71,402
-90,000
-56% -$11.8M 2.03% 12
2024
Q3
$24.1M Buy
161,402
+110,139
+215% +$14.9M 4.04% 9
2024
Q2
$6.99M Buy
51,263
+2,679
+6% +$365K 1.41% 17
2024
Q1
$7.34M Buy
48,584
+2,700
+6% +$385K 2.01% 12
2023
Q4
$5.78M Buy
+45,884
New +$4.57M 2.58% 12

Other funds holding ASND