A detailed history of Caption Management, LLC transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Caption Management, LLC holds 7,100 shares of ASND stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,100
Previous 50,000 85.8%
Holding current value
$1.03 Million
Previous $7.56 Million 87.19%
% of portfolio
0.02%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$121.07 - $153.67 $584,283 - $741,611
-4,826 Reduced 51.2%
4,600 $627,000
Q1 2024

May 15, 2024

BUY
$123.45 - $159.4 $1.16 Million - $1.5 Million
9,426 New
9,426 $1.42 Million
Q3 2022

Nov 14, 2022

BUY
$84.03 - $110.23 $2.06 Million - $2.7 Million
24,472 New
24,472 $2.53 Million
Q2 2022

Aug 15, 2022

SELL
$78.08 - $117.61 $288,974 - $435,274
-3,701 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$102.18 - $135.75 $194,039 - $257,789
-1,899 Reduced 33.91%
3,701 $435,000
Q4 2021

Feb 11, 2022

BUY
$127.1 - $169.66 $152,520 - $203,592
1,200 Added 27.27%
5,600 $753,000
Q1 2021

May 17, 2021

SELL
$124.92 - $173.33 $5.19 Million - $7.21 Million
-41,579 Reduced 90.43%
4,400 $567,000
Q3 2019

Nov 14, 2019

BUY
$95.8 - $118.9 $4.4 Million - $5.47 Million
45,979 New
45,979 $4.43 Million

Others Institutions Holding ASND

About Ascendis Pharma A/S


  • Ticker ASND
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 55,810,200
  • Market Cap $8.07B
  • 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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