Highland Capital Management (Texas)’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
2019
Q2
$2.3M Buy
+20,000
New +$2.39M 0.13% 134
2015
Q3
Sell
-67,796
Closed -$1.2M 266
2015
Q2
$1.2M Sell
67,796
-19,813
-23% -$347K 0.02% 209
2015
Q1
$1.52M Buy
+87,609
New +$1.59M 0.03% 183

Other funds holding ASND

Highland Capital Management (Texas)'s ASND Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Ascendis Pharma A/S (ASND) in Q2 2019: 20,000 shares worth $2.3M. The stake represents 0.13% of the portfolio and ranks #134 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in ASND as recently as Q2 2015.

Highland Capital Management (Texas) first reported a position in ASND in Q1 2015 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold ASND as of Q2 2019.

  • Highland Capital Management (Texas) held 20,000 shares of Ascendis Pharma A/S worth $2.3M as of Q2 2019.
  • Ascendis Pharma A/S was a new Highland Capital Management (Texas) position in Q2 2019.
  • Ascendis Pharma A/S made up 0.13% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #134 holding.
  • Highland Capital Management (Texas) first reported a position in Ascendis Pharma A/S in Q1 2015 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.