Ikarian Capital’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,090
| Closed | -$187K | – | 89 |
|
|
2023
Q2 | $187K | Buy |
+2,090
| New | +$187K | 0.03% | 71 |
|
|
2022
Q2 | – | Sell |
-8,763
| Closed | -$1.03M | – | 104 |
|
|
2022
Q1 | $1.03M | Buy |
8,763
+363
| +4% | +$42.6K | 0.14% | 68 |
|
|
2021
Q4 | $1.13M | Buy |
+8,400
| New | +$1.13M | 0.17% | 69 |
|
|
2021
Q3 | – | Sell |
-21,825
| Closed | -$2.87M | – | 154 |
|
|
2021
Q2 | $2.87M | Sell |
21,825
-40,265
| -65% | -$5.3M | 0.23% | 59 |
|
|
2021
Q1 | $8M | Sell |
62,090
-25,000
| -29% | -$3.22M | 0.27% | 24 |
|
|
2020
Q4 | $14.5M | Buy |
+87,090
| New | +$14.5M | 0.64% | 7 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 61 |
|