LGM
Logos Global Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$16.1M | – | 52 |
|
|
2023
Q1 | $16.1M | Buy |
+150,000
| New | +$16.1M | 2.3% | 16 |
|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$25.8M | – | 42 |
|
|
2022
Q3 | $25.8M | Buy |
+250,000
| New | +$25.8M | 3.17% | 14 |
|
|
2022
Q2 | – | Sell |
-175,000
| Closed | -$20.5M | – | 34 |
|
|
2022
Q1 | $20.5M | Buy |
+175,000
| New | +$20.5M | 2.66% | 18 |
|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$13.5M | – | 49 |
|
|
2020
Q1 | $13.5M | Sell |
120,000
-59,898
| -33% | -$6.75M | 5.14% | 5 |
|
|
2019
Q4 | $25M | Buy |
+179,898
| New | +$25M | 6.17% | 3 |
|