Citadel Advisors’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
587,342
-537,841
| -48% | -$92.8M | 0.02% | 293 |
|
|
2025
Q1 | $175M | Buy |
1,125,183
+229,199
| +26% | +$35.7M | 0.03% | 123 |
|
|
2024
Q4 | $123M | Buy |
895,984
+232,060
| +35% | +$31.9M | 0.02% | 214 |
|
|
2024
Q3 | $99.1M | Buy |
663,924
+126,162
| +23% | +$18.8M | 0.02% | 241 |
|
|
2024
Q2 | $73.3M | Buy |
537,762
+80,258
| +18% | +$10.9M | 0.01% | 337 |
|
|
2024
Q1 | $69.2M | Buy |
457,504
+285,933
| +167% | +$43.2M | 0.01% | 370 |
|
|
2023
Q4 | $21.6M | Buy |
171,571
+171,323
| +69,082% | +$21.6M | ﹤0.01% | 823 |
|
|
2023
Q3 | $23.2K | Sell |
248
-13,724
| -98% | -$1.29M | ﹤0.01% | 5280 |
|
|
2023
Q2 | $1.25M | Sell |
13,972
-107,030
| -88% | -$9.55M | ﹤0.01% | 2784 |
|
|
2023
Q1 | $13M | Sell |
121,002
-135,284
| -53% | -$14.5M | ﹤0.01% | 1135 |
|
|
2022
Q4 | $31.3M | Buy |
256,286
+202,346
| +375% | +$24.7M | 0.01% | 658 |
|
|
2022
Q3 | $5.57M | Sell |
53,940
-3,248
| -6% | -$335K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $5.32M | Buy |
+57,188
| New | +$5.32M | ﹤0.01% | 1805 |
|
|
2022
Q1 | – | Sell |
-52,026
| Closed | -$7M | – | 6315 |
|
|
2021
Q4 | $7M | Buy |
52,026
+42,848
| +467% | +$5.76M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $1.46M | Sell |
9,178
-280,497
| -97% | -$44.7M | ﹤0.01% | 3354 |
|
|
2021
Q2 | $38.1M | Buy |
289,675
+174,760
| +152% | +$23M | 0.01% | 615 |
|
|
2021
Q1 | $14.8M | Sell |
114,915
-205,099
| -64% | -$26.4M | ﹤0.01% | 1145 |
|
|
2020
Q4 | $53.4M | Sell |
320,014
-178,373
| -36% | -$29.7M | 0.01% | 407 |
|
|
2020
Q3 | $76.9M | Buy |
498,387
+24,144
| +5% | +$3.73M | 0.02% | 251 |
|
|
2020
Q2 | $70.1M | Buy |
474,243
+227,543
| +92% | +$33.7M | 0.03% | 267 |
|
|
2020
Q1 | $27.8M | Sell |
246,700
-82,982
| -25% | -$9.34M | 0.01% | 527 |
|
|
2019
Q4 | $45.9M | Buy |
329,682
+320,970
| +3,684% | +$44.7M | 0.02% | 450 |
|
|
2019
Q3 | $839K | Sell |
8,712
-63,356
| -88% | -$6.1M | ﹤0.01% | 3075 |
|
|
2019
Q2 | $8.3M | Sell |
72,068
-233,808
| -76% | -$26.9M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $36M | Buy |
305,876
+209,267
| +217% | +$24.6M | 0.02% | 497 |
|
|
2018
Q4 | $6.05M | Buy |
96,609
+86,760
| +881% | +$5.44M | ﹤0.01% | 1316 |
|
|
2018
Q3 | $698K | Sell |
9,849
-16,829
| -63% | -$1.19M | ﹤0.01% | 2956 |
|
|
2018
Q2 | $1.78M | Buy |
+26,678
| New | +$1.78M | ﹤0.01% | 2241 |
|
|
2017
Q4 | – | Sell |
-10,273
| Closed | -$372K | – | 3843 |
|
|
2017
Q3 | $372K | Buy |
+10,273
| New | +$372K | ﹤0.01% | 2851 |
|
|
2016
Q1 | – | Sell |
-1,156
| Closed | -$21K | – | 3313 |
|
|
2015
Q4 | $21K | Sell |
1,156
-2,531
| -69% | -$46K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $65K | Buy |
+3,687
| New | +$65K | ﹤0.01% | 3484 |
|
|
2015
Q2 | – | Sell |
-60,316
| Closed | -$1.05M | – | 3780 |
|
|
2015
Q1 | $1.05M | Buy |
+60,316
| New | +$1.05M | ﹤0.01% | 2180 |
|