Foresite Capital Management IV’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,981
| Closed | -$9.6M | – | 14 |
|
|
2019
Q4 | $9.6M | Sell |
68,981
-176,443
| -72% | -$24.5M | 4.14% | 9 |
|
|
2019
Q3 | $23.6M | Hold |
245,424
| – | – | 7.64% | 5 |
|
|
2019
Q2 | $28.3M | Hold |
245,424
| – | – | 7.99% | 3 |
|
|
2019
Q1 | $28.9M | Hold |
245,424
| – | – | 10.38% | 3 |
|
|
2018
Q4 | $15.4M | Hold |
245,424
| – | – | 7.06% | 6 |
|
|
2018
Q3 | $17.4M | Sell |
245,424
-25,000
| -9% | -$1.77M | 5.7% | 10 |
|
|
2018
Q2 | $18M | Sell |
270,424
-204,995
| -43% | -$13.6M | 6.13% | 9 |
|
|
2018
Q1 | $31.1M | Sell |
475,419
-53,924
| -10% | -$3.53M | 12.89% | 2 |
|
|
2017
Q4 | $21.2M | Buy |
+529,343
| New | +$21.2M | 14.86% | 2 |
|