Driehaus 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 | $33.7M | Buy |
195,108
+43,279
| +29% | +$7.47M | 0.27% | 122 |
|
|
2025
Q1 | $23.7M | Buy |
151,829
+63,333
| +72% | +$9.87M | 0.23% | 135 |
|
|
2024
Q4 | $12.2M | Sell |
88,496
-25,818
| -23% | -$3.55M | 0.1% | 224 |
|
|
2024
Q3 | $17.1M | Buy |
114,314
+32,918
| +40% | +$4.91M | 0.15% | 190 |
|
|
2024
Q2 | $11.1M | Sell |
81,396
-18,924
| -19% | -$2.58M | 0.11% | 207 |
|
|
2024
Q1 | $15.2M | Buy |
+100,320
| New | +$15.2M | 0.15% | 196 |
|
|
2023
Q2 | – | Sell |
-180,234
| Closed | -$19.3M | – | 393 |
|
|
2023
Q1 | $19.3M | Buy |
180,234
+7
| +0% | +$751 | 0.27% | 120 |
|
|
2022
Q4 | $22M | Buy |
180,227
+56,887
| +46% | +$6.95M | 0.33% | 98 |
|
|
2022
Q3 | $12.7M | Sell |
123,340
-14,170
| -10% | -$1.46M | 0.19% | 158 |
|
|
2022
Q2 | $12.8M | Buy |
137,510
+8,185
| +6% | +$761K | 0.21% | 166 |
|
|
2022
Q1 | $15.2M | Buy |
129,325
+48,079
| +59% | +$5.64M | 0.19% | 172 |
|
|
2021
Q4 | $10.9M | Buy |
81,246
+99
| +0.1% | +$13.3K | 0.11% | 229 |
|
|
2021
Q3 | $12.9M | Buy |
81,147
+24,914
| +44% | +$3.97M | 0.15% | 198 |
|
|
2021
Q2 | $7.4M | Buy |
56,233
+3,844
| +7% | +$506K | 0.1% | 252 |
|
|
2021
Q1 | $6.75M | Sell |
52,389
-131,931
| -72% | -$17M | 0.1% | 256 |
|
|
2020
Q4 | $30.7M | Buy |
184,320
+19,219
| +12% | +$3.21M | 0.5% | 56 |
|
|
2020
Q3 | $25.5M | Sell |
165,101
-21,206
| -11% | -$3.27M | 0.52% | 49 |
|
|
2020
Q2 | $27.6M | Buy |
186,307
+21,063
| +13% | +$3.12M | 0.67% | 34 |
|
|
2020
Q1 | $18.6M | Buy |
165,244
+9,832
| +6% | +$1.11M | 0.62% | 42 |
|
|
2019
Q4 | $21.6M | Buy |
155,412
+12,807
| +9% | +$1.78M | 0.57% | 44 |
|
|
2019
Q3 | $13.7M | Sell |
142,605
-726
| -0.5% | -$69.9K | 0.45% | 60 |
|
|
2019
Q2 | $16.5M | Sell |
143,331
-27,534
| -16% | -$3.17M | 0.52% | 54 |
|
|
2019
Q1 | $20.1M | Buy |
170,865
+145,451
| +572% | +$17.1M | 0.76% | 29 |
|
|
2018
Q4 | $1.59M | Sell |
25,414
-24,492
| -49% | -$1.53M | 0.07% | 244 |
|
|
2018
Q3 | $3.54M | Buy |
49,906
+10,313
| +26% | +$731K | 0.11% | 220 |
|
|
2018
Q2 | $2.63M | Sell |
39,593
-9,428
| -19% | -$627K | 0.09% | 241 |
|
|
2018
Q1 | $3.21M | Buy |
+49,021
| New | +$3.21M | 0.11% | 209 |
|
|
2017
Q4 | – | Sell |
-99,328
| Closed | -$3.6M | – | 529 |
|
|
2017
Q3 | $3.6M | Buy |
+99,328
| New | +$3.6M | 0.14% | 192 |
|