Millennium Management’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
72,888
-191,979
| -72% | -$33.1M | 0.01% | 1446 |
|
|
2025
Q1 | $41.3M | Sell |
264,867
-93,277
| -26% | -$14.5M | 0.02% | 619 |
|
|
2024
Q4 | $49.3M | Sell |
358,144
-143,546
| -29% | -$19.8M | 0.02% | 553 |
|
|
2024
Q3 | $74.9M | Buy |
501,690
+28,241
| +6% | +$4.22M | 0.04% | 395 |
|
|
2024
Q2 | $64.6M | Buy |
473,449
+111,389
| +31% | +$15.2M | 0.03% | 439 |
|
|
2024
Q1 | $54.7M | Buy |
362,060
+339,669
| +1,517% | +$51.3M | 0.02% | 500 |
|
|
2023
Q4 | $2.82M | Sell |
22,391
-20,461
| -48% | -$2.58M | ﹤0.01% | 2269 |
|
|
2023
Q3 | $4.01M | Buy |
+42,852
| New | +$4.01M | ﹤0.01% | 2037 |
|
|
2023
Q1 | – | Sell |
-7,524
| Closed | -$919K | – | 4515 |
|
|
2022
Q4 | $919K | Sell |
7,524
-19,009
| -72% | -$2.32M | ﹤0.01% | 3234 |
|
|
2022
Q3 | $2.74M | Sell |
26,533
-38,390
| -59% | -$3.96M | ﹤0.01% | 2644 |
|
|
2022
Q2 | $6.04M | Sell |
64,923
-92,241
| -59% | -$8.57M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $18.4M | Buy |
157,164
+31,568
| +25% | +$3.7M | 0.01% | 1038 |
|
|
2021
Q4 | $16.9M | Sell |
125,596
-58,788
| -32% | -$7.91M | 0.01% | 1134 |
|
|
2021
Q3 | $29.4M | Buy |
184,384
+175,906
| +2,075% | +$28M | 0.02% | 634 |
|
|
2021
Q2 | $1.12M | Sell |
8,478
-60,532
| -88% | -$7.96M | ﹤0.01% | 3642 |
|
|
2021
Q1 | $8.89M | Sell |
69,010
-16,981
| -20% | -$2.19M | 0.01% | 1496 |
|
|
2020
Q4 | $14.3M | Sell |
85,991
-35,347
| -29% | -$5.9M | 0.01% | 1015 |
|
|
2020
Q3 | $18.7K | Sell |
121,338
-86,280
| -42% | -$13.3K | 0.02% | 603 |
|
|
2020
Q2 | $30.7M | Sell |
207,618
-62,459
| -23% | -$9.24M | 0.04% | 371 |
|
|
2020
Q1 | $30.4M | Sell |
270,077
-218,685
| -45% | -$24.6M | 0.07% | 178 |
|
|
2019
Q4 | $68M | Sell |
488,762
-521,581
| -52% | -$72.6M | 0.09% | 167 |
|
|
2019
Q3 | $97.3M | Sell |
1,010,343
-106,611
| -10% | -$10.3M | 0.15% | 80 |
|
|
2019
Q2 | $129M | Sell |
1,116,954
-261,355
| -19% | -$30.1M | 0.19% | 61 |
|
|
2019
Q1 | $162M | Buy |
1,378,309
+1,194,634
| +650% | +$141M | 0.24% | 34 |
|
|
2018
Q4 | $11.5M | Sell |
183,675
-32,379
| -15% | -$2.03M | 0.02% | 939 |
|
|
2018
Q3 | $15.3M | Sell |
216,054
-351,169
| -62% | -$24.9M | 0.02% | 925 |
|
|
2018
Q2 | $37.7M | Sell |
567,223
-98,504
| -15% | -$6.55M | 0.05% | 510 |
|
|
2018
Q1 | $43.5M | Buy |
665,727
+134,936
| +25% | +$8.82M | 0.06% | 467 |
|
|
2017
Q4 | $21.3M | Buy |
530,791
+18,377
| +4% | +$736K | 0.03% | 841 |
|
|
2017
Q3 | $18.6M | Buy |
512,414
+293,473
| +134% | +$10.6M | 0.03% | 800 |
|
|
2017
Q2 | $6.08M | Buy |
218,941
+80,558
| +58% | +$2.24M | 0.01% | 1255 |
|
|
2017
Q1 | $3.88M | Sell |
138,383
-88,421
| -39% | -$2.48M | 0.01% | 1470 |
|
|
2016
Q4 | $4.59M | Buy |
226,804
+150,582
| +198% | +$3.05M | 0.01% | 1282 |
|
|
2016
Q3 | $1.53M | Buy |
+76,222
| New | +$1.53M | ﹤0.01% | 1888 |
|
|
2015
Q3 | – | Sell |
-21,384
| Closed | -$378K | – | 3222 |
|
|
2015
Q2 | $378K | Sell |
21,384
-31,737
| -60% | -$561K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $922K | Buy |
+53,121
| New | +$922K | ﹤0.01% | 2170 |
|