MS
Maven Securities’s Ascendis Pharma ASND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1.38M | – | 287 |
|
2024
Q4 | $1.38M | Sell |
10,000
-40,000
| -80% | -$5.51M | 0.03% | 98 |
|
2024
Q3 | $7.47M | Buy |
+50,000
| New | +$7.47M | 0.14% | 18 |
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$378K | – | 316 |
|
2023
Q4 | $378K | Buy |
+3,000
| New | +$378K | 0.01% | 168 |
|
2017
Q4 | – | Sell |
-16,757
| Closed | -$610K | – | 44 |
|
2017
Q3 | $610K | Buy |
+16,757
| New | +$610K | 0.32% | 27 |
|