GPP
Great Point Partners’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$7.79M | – | 27 |
|
|
2025
Q1 | $7.79M | Buy |
+50,000
| New | +$7.79M | 4.13% | 9 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$28.9M | – | 36 |
|
|
2019
Q3 | $28.9M | Sell |
300,000
-200,000
| -40% | -$19.3M | 2.65% | 12 |
|
|
2019
Q2 | $57.6M | Buy |
500,000
+85,000
| +20% | +$9.79M | 6.39% | 7 |
|
|
2019
Q1 | $48.8M | Buy |
+415,000
| New | +$48.8M | 4.83% | 8 |
|
|
2016
Q3 | – | Sell |
-76,511
| Closed | -$1.02M | – | 34 |
|
|
2016
Q2 | $1.02M | Buy |
+76,511
| New | +$1.02M | 0.29% | 27 |
|
|
2015
Q3 | – | Sell |
-311,222
| Closed | -$5.5M | – | 33 |
|
|
2015
Q2 | $5.5M | Sell |
311,222
-28,641
| -8% | -$506K | 2.14% | 19 |
|
|
2015
Q1 | $5.9M | Buy |
+339,863
| New | +$5.9M | 2.59% | 15 |
|