Janus Henderson Investors US’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
2017
Q1
$15.7M Sell
559,035
-35,260
-6% -$891K 0.01% 646
2016
Q4
$12M Sell
594,295
-53,702
-8% -$1.07M 0.01% 700
2016
Q3
$13M Sell
647,997
-14,897
-2% -$246K 0.01% 662
2016
Q2
$8.8M Sell
662,894
-7,113
-1% -$110K 0.01% 686
2016
Q1
$12.4M Sell
670,007
-31,909
-5% -$567K 0.01% 637
2015
Q4
$12.9M Sell
701,916
-12,847
-2% -$225K 0.01% 671
2015
Q3
$12.7M Buy
+714,763
New +$13.9M 0.01% 682

Other funds holding ASND

Janus Henderson Investors US's ASND Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Ascendis Pharma A/S (ASND) stake by 5.9% in Q1 2017, selling an estimated $891K and leaving 559,035 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #646.

Janus Henderson Investors US first reported a position in ASND in Q3 2015 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold ASND as of Q1 2017.

  • Janus Henderson Investors US held 559,035 shares of Ascendis Pharma A/S worth $15.7M as of Q1 2017.
  • Janus Henderson Investors US sold 35,260 Ascendis Pharma A/S shares in Q1 2017, an estimated $891K.
  • Ascendis Pharma A/S made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #646 holding.
  • Janus Henderson Investors US first reported a position in Ascendis Pharma A/S in Q3 2015 and has held it in 7 quarters since.
  • 35 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.