DM
Deerfield Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,194
| Closed | -$17M | – | 98 |
|
|
2019
Q1 | $17M | Sell |
144,194
-360,904
| -71% | -$42.5M | 0.65% | 47 |
|
|
2018
Q4 | $31.6M | Buy |
505,098
+185,098
| +58% | +$11.6M | 1.27% | 29 |
|
|
2018
Q3 | $22.7M | Sell |
320,000
-162,467
| -34% | -$11.5M | 0.81% | 43 |
|
|
2018
Q2 | $32.1M | Hold |
482,467
| – | – | 1.13% | 32 |
|
|
2018
Q1 | $31.6M | Sell |
482,467
-306,533
| -39% | -$20M | 1.09% | 30 |
|
|
2017
Q4 | $31.6M | Sell |
789,000
-61,000
| -7% | -$2.44M | 1.24% | 29 |
|
|
2017
Q3 | $30.8M | Buy |
850,000
+430,547
| +103% | +$15.6M | 1.39% | 23 |
|
|
2017
Q2 | $11.6M | Sell |
419,453
-509,773
| -55% | -$14.2M | 0.62% | 46 |
|
|
2017
Q1 | $26M | Sell |
929,226
-120,774
| -12% | -$3.38M | 1% | 36 |
|
|
2016
Q4 | $21.3M | Buy |
+1,050,000
| New | +$21.3M | 0.87% | 37 |
|
|
2015
Q3 | – | Sell |
-20,859
| Closed | -$369K | – | 135 |
|
|
2015
Q2 | $369K | Sell |
20,859
-179,141
| -90% | -$3.17M | 0.01% | 119 |
|
|
2015
Q1 | $3.47M | Buy |
+200,000
| New | +$3.47M | 0.11% | 95 |
|