GTC
Ghost Tree Capital’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.84M | Sell |
52,500
-34,221
| -39% | -$5.11M | 2.37% | 13 |
|
|
2024
Q2 | $11.8M | Buy |
+86,721
| New | +$11.8M | 3.7% | 5 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$2.52M | – | 68 |
|
|
2023
Q4 | $2.52M | Sell |
20,000
-65,000
| -76% | -$8.19M | 0.82% | 29 |
|
|
2023
Q3 | $7.96M | Sell |
85,000
-15,000
| -15% | -$1.4M | 2.62% | 5 |
|
|
2023
Q2 | $8.93M | Sell |
100,000
-10,000
| -9% | -$893K | 2.95% | 11 |
|
|
2023
Q1 | $11.8M | Sell |
110,000
-20,000
| -15% | -$2.14M | 3.49% | 4 |
|
|
2022
Q4 | $15.9M | Buy |
130,000
+35,000
| +37% | +$4.27M | 6.78% | 3 |
|
|
2022
Q3 | $9.81M | Buy |
95,000
+20,000
| +27% | +$2.07M | 2.75% | 11 |
|
|
2022
Q2 | $6.97M | Sell |
75,000
-65,000
| -46% | -$6.04M | 3.63% | 9 |
|
|
2022
Q1 | $16.4M | Sell |
140,000
-50,000
| -26% | -$5.87M | 3.57% | 1 |
|
|
2021
Q4 | $25.6M | Buy |
190,000
+70,000
| +58% | +$9.42M | 9.16% | 1 |
|
|
2021
Q3 | $19.1M | Sell |
120,000
-15,000
| -11% | -$2.39M | 5.59% | 1 |
|
|
2021
Q2 | $17.8M | Hold |
135,000
| – | – | 4.88% | 2 |
|
|
2021
Q1 | $17.4M | Buy |
135,000
+30,000
| +29% | +$3.87M | 4.09% | 3 |
|
|
2020
Q4 | $17.5M | Sell |
105,000
-25,000
| -19% | -$4.17M | 3.9% | 7 |
|
|
2020
Q3 | $20.1M | Buy |
130,000
+65,000
| +100% | +$10M | 5.8% | 2 |
|
|
2020
Q2 | $9.61M | Sell |
65,000
-85,000
| -57% | -$12.6M | 2.54% | 13 |
|
|
2020
Q1 | $16.9M | Sell |
150,000
-50,000
| -25% | -$5.63M | 4.48% | 2 |
|
|
2019
Q4 | $27.8M | Buy |
200,000
+50,000
| +33% | +$6.96M | 5.3% | 1 |
|
|
2019
Q3 | $14.4M | Sell |
150,000
-75,000
| -33% | -$7.22M | 3.68% | 6 |
|
|
2019
Q2 | $25.9M | Sell |
225,000
-160,000
| -42% | -$18.4M | 5.37% | 4 |
|
|
2019
Q1 | $45.3M | Buy |
385,000
+260,000
| +208% | +$30.6M | 11.84% | 1 |
|
|
2018
Q4 | $7.83M | Sell |
125,000
-100,000
| -44% | -$6.26M | 2.84% | 11 |
|
|
2018
Q3 | $15.9M | Buy |
225,000
+50,000
| +29% | +$3.54M | 3.39% | 8 |
|
|
2018
Q2 | $11.6M | Buy |
175,000
+35,000
| +25% | +$2.33M | 3.43% | 8 |
|
|
2018
Q1 | $9.16M | Sell |
140,000
-110,000
| -44% | -$7.19M | 1.85% | 13 |
|
|
2017
Q4 | $10M | Buy |
250,000
+50,000
| +25% | +$2M | 2.35% | 10 |
|
|
2017
Q3 | $7.25M | Buy |
+200,000
| New | +$7.25M | 1.54% | 18 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.33M | – | 66 |
|
|
2016
Q2 | $1.33M | Buy |
+100,000
| New | +$1.33M | 0.38% | 39 |
|
|
2015
Q4 | – | Sell |
-97,135
| Closed | -$1.72M | – | 47 |
|
|
2015
Q3 | $1.72M | Buy |
97,135
+33,396
| +52% | +$591K | 0.77% | 45 |
|
|
2015
Q2 | $1.13M | Buy |
+63,739
| New | +$1.13M | 0.37% | 53 |
|