BFM
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Boothbay Fund Management’s Ascendis Pharma A/S ASND Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-5,001
Closed -$994K – 1965
2025
Q3 		$994K Buy
5,001
+231
+5% +$43.1K 0.03% 840
2025
Q2 		$823K Buy
+4,770
New +$777K 0.03% 751
2021
Q4 		– Hold
0
– – – 1857
2021
Q3 		– Sell
-2,745
Closed -$376K – 1902
2021
Q2 		$361K Sell
2,745
-5,063
-65% -$675K 0.01% 1170
2021
Q1 		$1.01M Sell
7,808
-3,144
-29% -$478K 0.05% 593
2020
Q4 		$1.83M Buy
+10,952
New +$1.81M 0.1% 290
2020
Q3 		– Hold
0
– – – 1041
2020
Q2 		– Hold
0
– – – 965
2020
Q1 		– Hold
0
– – – 857
2019
Q4 		– Hold
0
– – – 852
2019
Q3 		– Hold
0
– – – 771
2019
Q2 		– Sell
-23,167
Closed -$2.77M – 734
2019
Q1 		$2.73M Buy
+23,167
New +$2.03M 0.36% 88

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