Fmr LLC Ascendis Pharma A/S Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Fmr LLC holds 4,922,555 shares of ASND stock, worth $587 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,922,555

Previous 4,938,461 0.32%

Holding current value

$587 Million

Previous $747 Million 10.07%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$121.07 - $153.67 $1.93 Million - $2.44 Million	-15,906 Reduced 0.32%	4,922,555 $671 Million
Q1 2024 May 13, 2024	SELL	$123.45 - $159.4 $21.7 Million - $28 Million	-175,908 Reduced 3.44%	4,938,461 $747 Million
Q4 2023 Feb 13, 2024	SELL	$86.1 - $127.36 $1.89 Million - $2.79 Million	-21,913 Reduced 0.43%	5,114,369 $644 Million
Q3 2023 Nov 13, 2023	SELL	$86.5 - $103.97 $391,239 - $470,256	-4,523 Reduced 0.09%	5,136,282 $481 Million
Q2 2023 Aug 11, 2023	SELL	$69.96 - $97.84 $794,745 - $1.11 Million	-11,360 Reduced 0.22%	5,140,805 $459 Million
Q1 2023 May 11, 2023	SELL	$104.9 - $126.78 $8.07 Million - $9.75 Million	-76,905 Reduced 1.47%	5,152,165 $552 Million
Q4 2022 Feb 13, 2023	SELL	$99.42 - $131.97 $4.95 Million - $6.57 Million	-49,795 Reduced 0.94%	5,229,070 $639 Million
Q3 2022 Nov 10, 2022	SELL	$84.03 - $110.23 $1.2 Million - $1.57 Million	-14,255 Reduced 0.27%	5,278,865 $545 Million
Q2 2022 Aug 12, 2022	SELL	$78.08 - $117.61 $4.81 Million - $7.25 Million	-61,636 Reduced 1.15%	5,293,120 $492 Million
Q1 2022 May 13, 2022	SELL	$102.18 - $135.75 $121,287 - $161,135	-1,187 Reduced 0.02%	5,354,756 $628 Million
Q4 2021 Feb 14, 2022	SELL	$127.1 - $169.66 $4.34 Million - $5.79 Million	-34,156 Reduced 0.63%	5,355,943 $721 Million
Q3 2021 Nov 15, 2021	BUY	$112.67 - $176.92 $806,942 - $1.27 Million	7,162 Added 0.13%	5,390,099 $859 Million
Q2 2021 Aug 13, 2021	BUY	$121.62 - $145.29 $655 Million - $782 Million	5,382,937 New	5,382,937 $708 Million

Others Institutions Holding ASND

# of Institutions

223

Shares Held

56.5M

Call Options Held

142K

Put Options Held

259K

View Full List

About Ascendis Pharma A/S

Ticker ASND
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 55,810,200
Market Cap $6.65B
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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