RCM
RA Capital Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77B | Hold |
10,281,496
| – | – | 29.9% | 1 |
|
|
2025
Q1 | $1.6B | Buy |
10,281,496
+168,752
| +2% | +$26.3M | 26.76% | 1 |
|
|
2024
Q4 | $1.39B | Buy |
10,112,744
+402,316
| +4% | +$55.4M | 18.53% | 1 |
|
|
2024
Q3 | $1.45B | Sell |
9,710,428
-397,972
| -4% | -$59.4M | 16.72% | 1 |
|
|
2024
Q2 | $1.38B | Hold |
10,108,400
| – | – | 18.23% | 1 |
|
|
2024
Q1 | $1.53B | Buy |
10,108,400
+1,000
| +0% | +$151K | 19.44% | 1 |
|
|
2023
Q4 | $1.27B | Sell |
10,107,400
-612,155
| -6% | -$77.1M | 19.88% | 1 |
|
|
2023
Q3 | $1B | Sell |
10,719,555
-505,802
| -5% | -$47.4M | 19.76% | 1 |
|
|
2023
Q2 | $1B | Buy |
11,225,357
+4,268,178
| +61% | +$381M | 18.92% | 1 |
|
|
2023
Q1 | $746M | Hold |
6,957,179
| – | – | 16.89% | 1 |
|
|
2022
Q4 | $850M | Sell |
6,957,179
-610,721
| -8% | -$74.6M | 17.23% | 1 |
|
|
2022
Q3 | $781M | Hold |
7,567,900
| – | – | 16.67% | 1 |
|
|
2022
Q2 | $704M | Hold |
7,567,900
| – | – | 18.76% | 1 |
|
|
2022
Q1 | $888M | Hold |
7,567,900
| – | – | 19.38% | 1 |
|
|
2021
Q4 | $1.02B | Buy |
7,567,900
+180,000
| +2% | +$24.2M | 17.95% | 1 |
|
|
2021
Q3 | $1.18B | Buy |
7,387,900
+581,559
| +9% | +$92.7M | 16.32% | 1 |
|
|
2021
Q2 | $895M | Buy |
6,806,341
+394,113
| +6% | +$51.8M | 14.37% | 1 |
|
|
2021
Q1 | $826M | Buy |
6,412,228
+546,890
| +9% | +$70.5M | 12.46% | 1 |
|
|
2020
Q4 | $978M | Sell |
5,865,338
-44,404
| -0.8% | -$7.41M | 13.67% | 1 |
|
|
2020
Q3 | $912M | Buy |
5,909,742
+994,787
| +20% | +$154M | 16.68% | 1 |
|
|
2020
Q2 | $727M | Hold |
4,914,955
| – | – | 14.17% | 1 |
|
|
2020
Q1 | $553M | Buy |
4,914,955
+729,613
| +17% | +$82.2M | 17.48% | 1 |
|
|
2019
Q4 | $582M | Buy |
4,185,342
+52,900
| +1% | +$7.36M | 17.66% | 2 |
|
|
2019
Q3 | $398M | Hold |
4,132,442
| – | – | 23.72% | 1 |
|
|
2019
Q2 | $476M | Hold |
4,132,442
| – | – | 25.54% | 1 |
|
|
2019
Q1 | $486M | Sell |
4,132,442
-108,094
| -3% | -$12.7M | 20.97% | 1 |
|
|
2018
Q4 | $266M | Hold |
4,240,536
| – | – | 15.46% | 2 |
|
|
2018
Q3 | $300M | Hold |
4,240,536
| – | – | 16.06% | 2 |
|
|
2018
Q2 | $282M | Hold |
4,240,536
| – | – | 18.31% | 2 |
|
|
2018
Q1 | $277M | Sell |
4,240,536
-1,340,154
| -24% | -$87.6M | 21.25% | 2 |
|
|
2017
Q4 | $224M | Hold |
5,580,690
| – | – | 18.71% | 2 |
|
|
2017
Q3 | $202M | Hold |
5,580,690
| – | – | 18.28% | 1 |
|
|
2017
Q2 | $155M | Buy |
5,580,690
+170,700
| +3% | +$4.74M | 17.78% | 1 |
|
|
2017
Q1 | $151M | Hold |
5,409,990
| – | – | 18.58% | 2 |
|
|
2016
Q4 | $109M | Buy |
5,409,990
+1,728,499
| +47% | +$35M | 15.51% | 2 |
|
|
2016
Q3 | $74M | Buy |
3,681,491
+268,634
| +8% | +$5.4M | 7.63% | 3 |
|
|
2016
Q2 | $45.3M | Buy |
3,412,857
+1,251,491
| +58% | +$16.6M | 6.27% | 7 |
|
|
2016
Q1 | $40.1M | Buy |
2,161,366
+489,919
| +29% | +$9.09M | 5.12% | 6 |
|
|
2015
Q4 | $30.6M | Buy |
1,671,447
+210,179
| +14% | +$3.85M | 3.03% | 9 |
|
|
2015
Q3 | $25.9M | Sell |
1,461,268
-451,885
| -24% | -$8M | 3.71% | 8 |
|
|
2015
Q2 | $33.8M | Buy |
1,913,153
+889,501
| +87% | +$15.7M | 3.4% | 9 |
|
|
2015
Q1 | $17.8M | Buy |
+1,023,652
| New | +$17.8M | 1.76% | 16 |
|