VMI
VHCP Management II’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-234,591
| Closed | -$22.6M | – | 21 |
|
|
2019
Q3 | $22.6M | Sell |
234,591
-269,619
| -53% | -$26M | 8.61% | 3 |
|
|
2019
Q2 | $58.1M | Hold |
504,210
| – | – | 18.3% | 1 |
|
|
2019
Q1 | $59.3M | Hold |
504,210
| – | – | 17.37% | 1 |
|
|
2018
Q4 | $31.6M | Hold |
504,210
| – | – | 13.56% | 2 |
|
|
2018
Q3 | $35.7M | Hold |
504,210
| – | – | 9.54% | 4 |
|
|
2018
Q2 | $33.5M | Sell |
504,210
-81,985
| -14% | -$5.45M | 10.04% | 4 |
|
|
2018
Q1 | $38.3M | Sell |
586,195
-526,819
| -47% | -$34.5M | 9.25% | 3 |
|
|
2017
Q4 | $44.6M | Sell |
1,113,014
-186,038
| -14% | -$7.45M | 10.69% | 3 |
|
|
2017
Q3 | $47.1M | Buy |
1,299,052
+312,560
| +32% | +$11.3M | 13.01% | 3 |
|
|
2017
Q2 | $27.4M | Buy |
986,492
+175,000
| +22% | +$4.86M | 10.94% | 3 |
|
|
2017
Q1 | $22.7M | Buy |
811,492
+90,340
| +13% | +$2.53M | 9.3% | 3 |
|
|
2016
Q4 | $14.6M | Hold |
721,152
| – | – | 7% | 5 |
|
|
2016
Q3 | $14.5M | Hold |
721,152
| – | – | 7.44% | 5 |
|
|
2016
Q2 | $9.57M | Hold |
721,152
| – | – | 5.78% | 5 |
|
|
2016
Q1 | $13.4M | Hold |
721,152
| – | – | 8.8% | 3 |
|
|
2015
Q4 | $13.2M | Buy |
+721,152
| New | +$13.2M | 10.85% | 4 |
|