Avidity Partners 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
Q1 | – | Sell |
-62,000
| Closed | -$8.54M | – | 66 |
|
2024
Q4 | $8.54M | Sell |
62,000
-57,000
| -48% | -$7.85M | 0.84% | 42 |
|
2024
Q3 | $17.8M | Buy |
+119,000
| New | +$17.8M | 0.91% | 44 |
|
2020
Q3 | – | Sell |
-118,900
| Closed | -$17.6M | – | 68 |
|
2020
Q2 | $17.6M | Buy |
118,900
+58,900
| +98% | +$8.71M | 1.13% | 36 |
|
2020
Q1 | $6.76M | Buy |
60,000
+17,900
| +43% | +$2.02M | 0.93% | 39 |
|
2019
Q4 | $5.86M | Buy |
+42,100
| New | +$5.86M | 3.69% | 10 |
|