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

Aquatic 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
2026
Q1 		$2.72M Buy
+11,895
New +$2.67M 0.08% 307
2025
Q4 		– Sell
-10,854
Closed -$2.16M – 1395
2025
Q3 		$2.16M Buy
10,854
+8,437
+349% +$1.57M 0.04% 467
2025
Q2 		$417K Sell
2,417
-28,093
-92% -$4.58M 0.01% 871
2025
Q1 		$4.76M Buy
30,510
+28,836
+1,723% +$4.12M 0.12% 222
2024
Q4 		$230K Buy
+1,674
New +$220K 0.01% 898
2024
Q2 		– Sell
-4,300
Closed -$650K – 1215
2024
Q1 		$650K Buy
+4,300
New +$614K 0.02% 490
2023
Q4 		– Sell
-2,800
Closed -$262K – 1315
2023
Q3 		$262K Sell
2,800
-100
-3% -$9.36K 0.01% 622
2023
Q2 		$259K Buy
2,900
+400
+16% +$34.8K 0.01% 601
2023
Q1 		$268K Buy
+2,500
New +$286K 0.02% 529

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