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JGP Global Gestao de Recursos’s Ascendis Pharma A/S ASND Stock Holding History

JGP Global Gestao de Recursos’s Portfolio ASND Stock Details ASND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,305
Closed -$216K – 54
2023
Q3 		$216K Sell
2,305
-12
-0.5% -$1.12K 0.14% 43
2023
Q2 		$207K Sell
2,317
-8
-0.3% -$696 0.14% 59
2023
Q1 		$249K Buy
2,325
+49
+2% +$5.61K 0.26% 43
2022
Q4 		$278K Sell
2,276
-2
-0.1% -$232 0.2% 47
2022
Q3 		$235K Buy
2,278
+1
+0% +$95 0.2% 45
2022
Q2 		$212K Sell
2,277
-7
-0.3% -$660 0.16% 50
2022
Q1 		$268K Buy
2,284
+101
+5% +$11.7K 0.15% 49
2021
Q4 		$294K Sell
2,183
-1
-0% -$149 0.14% 50
2021
Q3 		$348K Sell
2,184
-287
-12% -$39.3K 0.13% 53
2021
Q2 		$325K Buy
2,471
+140
+6% +$18.7K 0.11% 50
2021
Q1 		$300K Sell
2,331
-1,188
-34% -$181K 0.19% 41
2020
Q4 		$587K Sell
3,519
-65
-2% -$10.7K 2.21% 14
2020
Q3 		$553K Sell
3,584
-91
-2% -$13.1K 0.3% 28
2020
Q2 		$544K Hold
3,675
– – 0.32% 26
2020
Q1 		$414K Buy
3,675
+270
+8% +$35.1K 0.18% 37
2019
Q4 		$474K Buy
3,405
+45
+1% +$5K 0.17% 40
2019
Q3 		$324K Buy
3,360
+379
+13% +$42.3K 0.18% 47
2019
Q2 		$343K Buy
+2,981
New +$357K 0.13% 36

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JGP Global Gestao de Recursos's ASND Position: Q4 2023 in Review

JGP Global Gestao de Recursos sold out of Ascendis Pharma A/S (ASND) in Q4 2023, closing a stake of 2,305 shares — an estimated $216K sold.

JGP Global Gestao de Recursos first reported a position in ASND in Q2 2019 and held it in 18 quarters. The position peaked at $587K in Q4 2020. 185 funds tracked by Wall St. Rank hold ASND as of Q4 2023.

  • JGP Global Gestao de Recursos reported no remaining Ascendis Pharma A/S position as of Q4 2023 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 2,305 Ascendis Pharma A/S shares in Q4 2023, an estimated $216K.
  • JGP Global Gestao de Recursos first reported a position in Ascendis Pharma A/S in Q2 2019 and held it in 18 quarters.
  • JGP Global Gestao de Recursos's Ascendis Pharma A/S position peaked at $587K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q4 2023.

Based on JGP Global Gestao de Recursos's 13F filing for Q4 2023, filed 19 Jan 2024.