Walleye Capital
ASND icon

Walleye Capital’s Ascendis Pharma A/S ASND Stock Holding History

Walleye Capital’s Portfolio ASND Stock Details ASND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.46K Sell
37
-591
-94% -$132K ﹤0.01% 4169
2025
Q4 		$134K Buy
+628
New +$130K ﹤0.01% 3742
2025
Q3 		– Sell
-40,403
Closed -$7.54M – 4479
2025
Q2 		$6.97M Buy
40,403
+24,566
+155% +$4M 0.06% 682
2025
Q1 		$2.47M Buy
+15,837
New +$2.26M 0.03% 1273
2024
Q4 		– Sell
-1,014
Closed -$151K – 4834
2024
Q3 		$151K Buy
1,014
+458
+82% +$61.9K ﹤0.01% 4181
2024
Q2 		$75.8K Buy
556
+527
+1,817% +$71.7K ﹤0.01% 4817
2024
Q1 		$4.38K Sell
29
-1,133
-98% -$162K ﹤0.01% 5175
2023
Q4 		$146K Buy
+1,162
New +$116K ﹤0.01% 3856
2023
Q3 		– Hold
0
– – – 4883
2023
Q2 		– Hold
0
– – – 4332
2023
Q1 		– Hold
0
– – – 3955
2022
Q4 		– Hold
0
– – – 3193
2022
Q3 		– Hold
0
– – – 3227

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