Ghisallo Capital Management’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,000
Closed -$747K 117
2024
Q3
$747K Buy
+5,000
New +$675K 0.04% 133

Other funds holding ASND

Ghisallo Capital Management's ASND Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Ascendis Pharma A/S (ASND) in Q4 2024, closing a stake of 5,000 shares — an estimated $747K sold.

Ghisallo Capital Management first reported a position in ASND in Q3 2024 and held it in 1 quarter. The position peaked at $747K in Q3 2024. 214 funds tracked by Wall St. Rank hold ASND as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Ascendis Pharma A/S position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 5,000 Ascendis Pharma A/S shares in Q4 2024, an estimated $747K.
  • Ghisallo Capital Management first reported a position in Ascendis Pharma A/S in Q3 2024 and held it in 1 quarter.
  • Ghisallo Capital Management's Ascendis Pharma A/S position peaked at $747K in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.