D.E. Shaw & Co’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 | $1.24M | Sell |
7,186
-13,340
| -65% | -$2.3M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $3.2M | Sell |
20,526
-17,454
| -46% | -$2.72M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $5.23M | Sell |
37,980
-52,400
| -58% | -$7.21M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $13.5M | Sell |
90,380
-191,157
| -68% | -$28.5M | 0.01% | 820 |
|
|
2024
Q2 | $38.4M | Sell |
281,537
-58,581
| -17% | -$7.99M | 0.04% | 343 |
|
|
2024
Q1 | $51.4M | Buy |
340,118
+74,961
| +28% | +$11.3M | 0.04% | 298 |
|
|
2023
Q4 | $33.4M | Buy |
265,157
+44,604
| +20% | +$5.62M | 0.03% | 371 |
|
|
2023
Q3 | $20.7M | Buy |
220,553
+88,470
| +67% | +$8.28M | 0.02% | 534 |
|
|
2023
Q2 | $11.8M | Sell |
132,083
-7,133
| -5% | -$637K | 0.01% | 796 |
|
|
2023
Q1 | $14.9M | Buy |
139,216
+22,512
| +19% | +$2.41M | 0.02% | 727 |
|
|
2022
Q4 | $14.3M | Buy |
116,704
+24,894
| +27% | +$3.04M | 0.02% | 758 |
|
|
2022
Q3 | $9.48M | Sell |
91,810
-7,972
| -8% | -$823K | 0.01% | 932 |
|
|
2022
Q2 | $9.28M | Sell |
99,782
-52,177
| -34% | -$4.85M | 0.01% | 1038 |
|
|
2022
Q1 | $17.8M | Sell |
151,959
-2,661
| -2% | -$312K | 0.02% | 760 |
|
|
2021
Q4 | $20.8M | Buy |
154,620
+129,793
| +523% | +$17.5M | 0.02% | 689 |
|
|
2021
Q3 | $3.96M | Buy |
24,827
+18,710
| +306% | +$2.98M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $805K | Sell |
6,117
-2,250
| -27% | -$296K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $1.08M | Sell |
8,367
-14,241
| -63% | -$1.83M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $3.77M | Buy |
22,608
+6,243
| +38% | +$1.04M | ﹤0.01% | 1445 |
|
|
2020
Q3 | $2.53M | Sell |
16,365
-3,781
| -19% | -$583K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $2.98M | Buy |
20,146
+147
| +0.7% | +$21.7K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $2.25M | Buy |
19,999
+17,750
| +789% | +$2M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $313K | Sell |
2,249
-12,573
| -85% | -$1.75M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $1.43M | Sell |
14,822
-2,163
| -13% | -$208K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.96M | Sell |
16,985
-241,192
| -93% | -$27.8M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $30.4M | Buy |
258,177
+211,996
| +459% | +$25M | 0.04% | 419 |
|
|
2018
Q4 | $2.89M | Buy |
46,181
+5,881
| +15% | +$368K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $2.86M | Buy |
40,300
+20,377
| +102% | +$1.44M | ﹤0.01% | 1378 |
|
|
2018
Q2 | $1.33M | Buy |
19,923
+14,381
| +259% | +$956K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $362K | Buy |
+5,542
| New | +$362K | ﹤0.01% | 2178 |
|