DTC
Deep Track Capital’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,000
| Closed | -$85.5M | – | 57 |
|
|
2022
Q4 | $85.5M | Sell |
700,000
-100,000
| -13% | -$12.2M | 3.59% | 5 |
|
|
2022
Q3 | $82.6M | Buy |
+800,000
| New | +$82.6M | 3.78% | 6 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$10.8M | – | 51 |
|
|
2021
Q4 | $10.8M | Buy |
+80,000
| New | +$10.8M | 0.76% | 40 |
|