Verition Fund 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 | $2.64M | Buy |
+15,324
| New | +$2.64M | 0.01% | 1278 |
|
|
2025
Q1 | – | Sell |
-4,300
| Closed | -$592K | – | 2636 |
|
|
2024
Q4 | $592K | Buy |
+4,300
| New | +$592K | ﹤0.01% | 1789 |
|
|
2023
Q4 | – | Sell |
-87,112
| Closed | -$8.16M | – | 1884 |
|
|
2023
Q3 | $8.16M | Sell |
87,112
-22,946
| -21% | -$2.15M | 0.1% | 251 |
|
|
2023
Q2 | $9.82M | Buy |
+110,058
| New | +$9.82M | 0.13% | 179 |
|