Cinctive Capital 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
Q2 | $1.59M | Buy |
9,214
+1,574
| +21% | +$272K | 0.08% | 233 |
|
|
2025
Q1 | $1.19M | Buy |
+7,640
| New | +$1.19M | 0.09% | 191 |
|
|
2024
Q4 | – | Sell |
-11,271
| Closed | -$1.68M | – | 332 |
|
|
2024
Q3 | $1.68M | Sell |
11,271
-8,079
| -42% | -$1.21M | 0.09% | 234 |
|
|
2024
Q2 | $2.64M | Sell |
19,350
-29,033
| -60% | -$3.96M | 0.13% | 200 |
|
|
2024
Q1 | $7.31M | Buy |
+48,383
| New | +$7.31M | 0.34% | 86 |
|