California Public Employees Retirement System Ascendis Pharma A/S Transaction History

California Public Employees Retirement System

$140 Billion
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$112.67 - $176.92 $2.85 Million - $4.47 Million	-25,258 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$121.62 - $145.29 $9.5 Million - $11.3 Million	-78,118 Reduced 75.57%	25,258 $3.32 Million
Q1 2021 May 14, 2021	SELL	$124.92 - $173.33 $1.84 Million - $2.56 Million	-14,745 Reduced 12.48%	103,376 $13.3 Million
Q4 2020 Feb 02, 2021	BUY	$151.2 - $182.76 $2.79 Million - $3.37 Million	18,441 Added 18.5%	118,121 $19.7 Million
Q3 2020 Nov 05, 2020	BUY	$134.29 - $154.32 $1.48 Million - $1.7 Million	11,002 Added 12.41%	99,680 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	$110.87 - $156.01 $3.82 Million - $5.38 Million	34,478 Added 63.61%	88,678 $13.1 Million
Q1 2020 May 12, 2020	BUY	$97.01 - $145.11 $38,804 - $58,044	400 Added 0.74%	54,200 $6.1 Million
Q4 2019 Jan 27, 2020	BUY	$91.45 - $139.12 $978,515 - $1.49 Million	10,700 Added 24.83%	53,800 $7.49 Million
Q3 2019 Oct 31, 2019	BUY	$95.8 - $118.9 $1.77 Million - $2.2 Million	18,500 Added 75.2%	43,100 $4.15 Million
Q2 2019 Aug 15, 2019	SELL	$107.11 - $132.09 $275,808 - $340,131	-2,575 Reduced 9.48%	24,600 $2.83 Million
Q1 2019 May 03, 2019	SELL	$62.15 - $129.99 $995,456 - $2.08 Million	-16,017 Reduced 37.08%	27,175 $3.2 Million
Q4 2018 Feb 08, 2019	SELL	$55.16 - $69.67 $115,836 - $146,307	-2,100 Reduced 4.64%	43,192 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$63.77 - $76.28 $1.08 Million - $1.3 Million	17,011 Added 60.15%	45,292 $3.21 Million
Q2 2018 Aug 15, 2018	SELL	$58.55 - $73.92 $935,277 - $1.18 Million	-15,974 Reduced 36.1%	28,281 $1.88 Million
Q1 2018 May 11, 2018	BUY	$38.98 - $68.04 $936,299 - $1.63 Million	24,020 Added 118.71%	44,255 $2.89 Million
Q4 2017 Feb 06, 2018	BUY	$31.98 - $40.38 $18,452 - $23,299	577 Added 2.94%	20,235 $811,000
Q3 2017 Nov 15, 2017	BUY	$26.89 - $37.1 $528,603 - $729,311	19,658	19,658 $713,000

Others Institutions Holding ASND

# of Institutions

270

Shares Held

61.9M

Call Options Held

151K

Put Options Held

226K

Ra Capital Management, L.P. Boston, MA

10.3M
Shares

$1.64 Billion
33.28% of portfolio
Westfield Capital Management CO LP Boston, MA

5.48M
Shares

$873 Million
4.42% of portfolio
Avoro Capital Advisors LLC New York, NY

5.22M
Shares

$831 Million
13.16% of portfolio
Janus Henderson Group PLC London, X0

4.49M
Shares

$715 Million
0.4% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

4.26M
Shares

$678 Million
1.14% of portfolio

View Full List

About Ascendis Pharma A/S

Ticker ASND
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,810,200
Market Cap $8.89B
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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