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

Altium Capital Management’s Portfolio ASND Stock Details ASND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$6.82M – 85
2024
Q2 		$6.82M Buy
50,000
+25,000
+100% +$3.4M 2.78% 15
2024
Q1 		$3.78M Hold
25,000
– – 1.5% 24
2023
Q4 		$3.15M Buy
+25,000
New +$2.49M 2.14% 17

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Altium Capital Management's ASND Position: Q3 2024 in Review

Altium Capital Management sold out of Ascendis Pharma A/S (ASND) in Q3 2024, closing a stake of 50,000 shares — an estimated $6.82M sold.

Altium Capital Management first reported a position in ASND in Q4 2023 and held it in 3 quarters. The position peaked at $6.82M in Q2 2024. 219 funds tracked by Wall St. Rank hold ASND as of Q3 2024.

  • Altium Capital Management reported no remaining Ascendis Pharma A/S position as of Q3 2024 after selling out during the quarter.
  • Altium Capital Management sold 50,000 Ascendis Pharma A/S shares in Q3 2024, an estimated $6.82M.
  • Altium Capital Management first reported a position in Ascendis Pharma A/S in Q4 2023 and held it in 3 quarters.
  • Altium Capital Management's Ascendis Pharma A/S position peaked at $6.82M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q3 2024.

Based on Altium Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.