Comerica Bank Ascendis Pharma A/S Transaction History

Comerica Bank

$25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$99.42 - $131.97 $4.09 Million - $5.43 Million	41,112 Added 36.51%	153,719 $0
Q3 2022 Oct 28, 2022	BUY	$84.03 - $110.23 $295,785 - $388,009	3,520 Added 3.23%	112,607 $12 Million
Q2 2022 Aug 02, 2022	BUY	$78.08 - $117.61 $1.53 Million - $2.31 Million	19,610 Added 21.92%	109,087 $9.59 Million
Q1 2022 Apr 27, 2022	BUY	$102.18 - $135.75 $207,118 - $275,165	2,027 Added 2.32%	89,477 $10.5 Million
Q4 2021 Feb 18, 2022	BUY	$127.1 - $169.66 $2.47 Million - $3.29 Million	19,411 Added 28.53%	87,450 $11.8 Million
Q3 2021 Nov 22, 2021	SELL	$112.67 - $176.92 $476,819 - $748,725	-4,232 Reduced 5.86%	68,039 $10.8 Million
Q2 2021 Aug 26, 2021	BUY	$121.62 - $145.29 $3.43 Million - $4.09 Million	28,180 Added 63.91%	72,271 $9.51 Million
Q1 2021 Apr 28, 2021	BUY	$124.92 - $173.33 $1.89 Million - $2.62 Million	15,143 Added 52.31%	44,091 $5.68 Million
Q4 2020 Jan 28, 2021	BUY	$151.2 - $182.76 $1.83 Million - $2.22 Million	12,125 Added 72.07%	28,948 $4.83 Million
Q3 2020 Oct 30, 2020	BUY	$134.29 - $154.32 $217,146 - $249,535	1,617 Added 10.63%	16,823 $2.6 Million
Q2 2020 Jul 31, 2020	BUY	$110.87 - $156.01 $124,507 - $175,199	1,123 Added 7.97%	15,206 $2.25 Million
Q1 2020 May 01, 2020	BUY	$97.01 - $145.11 $1.13 Million - $1.69 Million	11,671 Added 483.87%	14,083 $1.59 Million
Q4 2019 Feb 07, 2020	BUY	$91.45 - $139.12 $4,115 - $6,260	45 Added 1.9%	2,412 $335,000
Q3 2019 Oct 31, 2019	SELL	$95.8 - $118.9 $8,909 - $11,057	-93 Reduced 3.78%	2,367 $227,000
Q2 2019 Aug 02, 2019	BUY	$107.11 - $132.09 $19,172 - $23,644	179 Added 7.85%	2,460 $0
Q1 2019 May 02, 2019	BUY	$62.15 - $129.99 $141,764 - $296,507	2,281 New	2,281 $0

Others Institutions Holding ASND

# of Institutions

244

Shares Held

58.8M

Call Options Held

250K

Put Options Held

377K

Ra Capital Management, L.P. Boston, MA

9.71M
Shares

$1.32 Billion
20.22% of portfolio
Westfield Capital Management CO LP Boston, MA

5.13M
Shares

$700 Million
3.62% of portfolio
Avoro Capital Advisors LLC New York, NY

4.99M
Shares

$680 Million
11.21% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

4.41M
Shares

$602 Million
1.03% of portfolio
Janus Henderson Group PLC London, X0

4.19M
Shares

$571 Million
0.33% 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 $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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