A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 486,957 shares of ASND stock, worth $66.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
486,957
Previous 820,512 40.65%
Holding current value
$66.4 Million
Previous $112 Million 35.01%
% of portfolio
0.13%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$113.0 - $153.43 $37.7 Million - $51.2 Million
-333,555 Reduced 40.65%
486,957 $72.7 Million
Q2 2024

Aug 14, 2024

BUY
$121.07 - $153.67 $74 Million - $93.9 Million
611,000 Added 291.63%
820,512 $112 Million
Q1 2024

May 15, 2024

BUY
$123.45 - $159.4 $8.09 Million - $10.4 Million
65,512 Added 45.49%
209,512 $31.7 Million
Q4 2023

Feb 14, 2024

SELL
$86.1 - $127.36 $32.9 Million - $48.7 Million
-382,371 Reduced 72.64%
144,000 $18.1 Million
Q3 2023

Nov 14, 2023

SELL
$86.5 - $103.97 $14.1 Million - $16.9 Million
-162,629 Reduced 23.6%
526,371 $49.3 Million
Q2 2023

Aug 14, 2023

BUY
$69.96 - $97.84 $13.2 Million - $18.5 Million
189,000 Added 37.8%
689,000 $61.5 Million
Q1 2023

May 15, 2023

SELL
$104.9 - $126.78 $14.7 Million - $17.7 Million
-140,000 Reduced 21.88%
500,000 $53.6 Million
Q4 2022

Feb 14, 2023

BUY
$99.42 - $131.97 $40.8 Million - $54.1 Million
410,000 Added 178.26%
640,000 $78.2 Million
Q3 2022

Nov 14, 2022

BUY
$84.03 - $110.23 $5.46 Million - $7.16 Million
65,000 Added 39.39%
230,000 $23.8 Million
Q2 2022

Aug 15, 2022

SELL
$78.08 - $117.61 $546,560 - $823,270
-7,000 Reduced 4.07%
165,000 $15.3 Million
Q1 2022

May 16, 2022

BUY
$102.18 - $135.75 $12.5 Million - $16.6 Million
122,000 Added 244.0%
172,000 $20.2 Million
Q4 2021

Feb 14, 2022

BUY
$127.1 - $169.66 $6.36 Million - $8.48 Million
50,000 New
50,000 $6.73 Million
Q3 2020

Nov 16, 2020

SELL
$134.29 - $154.32 $4.03 Million - $4.63 Million
-30,000 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$110.87 - $156.01 $1.11 Million - $1.56 Million
-10,000 Reduced 25.0%
30,000 $4.44 Million
Q4 2019

Feb 14, 2020

SELL
$91.45 - $139.12 $14.6 Million - $22.3 Million
-160,000 Reduced 80.0%
40,000 $5.57 Million
Q3 2019

Nov 14, 2019

SELL
$95.8 - $118.9 $4.79 Million - $5.95 Million
-50,000 Reduced 20.0%
200,000 $19.3 Million
Q2 2019

Aug 14, 2019

BUY
$107.11 - $132.09 $2.68 Million - $3.3 Million
25,000 Added 11.11%
250,000 $28.8 Million
Q1 2019

May 15, 2019

SELL
$62.15 - $129.99 $6.22 Million - $13 Million
-100,000 Reduced 30.77%
225,000 $26.5 Million
Q4 2018

Feb 14, 2019

BUY
$55.16 - $69.67 $4.14 Million - $5.23 Million
75,000 Added 30.0%
325,000 $20.4 Million
Q3 2018

Nov 14, 2018

BUY
$63.77 - $76.28 $1.59 Million - $1.91 Million
25,000 Added 11.11%
250,000 $17.7 Million
Q2 2018

Aug 14, 2018

SELL
$58.55 - $73.92 $20.5 Million - $25.9 Million
-350,000 Reduced 60.87%
225,000 $15 Million
Q1 2018

May 15, 2018

BUY
$38.98 - $68.04 $21.7 Million - $37.8 Million
556,000 Added 2926.32%
575,000 $37.6 Million
Q4 2017

Feb 14, 2018

BUY
$31.98 - $40.38 $607,620 - $767,220
19,000
19,000 $761,000

Others Institutions Holding ASND

About Ascendis Pharma A/S


  • Ticker ASND
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 55,810,200
  • Market Cap $7.61B
  • Description
  • Ascendis Pharma A/S, a biopharmaceutical company, focuses on developing therapeutics for unmet medical needs. The company offers SKYTROFA for treating patients with growth hormone deficiency (GHD). It also develops TransCon Growth Hormone (hGH) for pediatric GHD in Japan; TransCon hGH for adults with GHD; TransCon parathyroid hormone for adult h...
More about ASND
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