Hc Advisors, LLC Ascendis Pharma A/S Transaction History

Hc Advisors, LLC

$206 Million
Q1 2024

A detailed history of Hc Advisors, LLC transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Hc Advisors, LLC holds 1,479 shares of ASND stock, worth $198,452. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,479

Holding current value

$198,452

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$123.45 - $159.4 $182,582 - $235,752	1,479 New	1,479 $223,000
Q4 2022 Feb 08, 2023	SELL	$99.42 - $131.97 $49,710 - $65,985	-500 Reduced 19.42%	2,075 $253,000
Q3 2022 Nov 10, 2022	SELL	$84.03 - $110.23 $5,966 - $7,826	-71 Reduced 2.68%	2,575 $266,000
Q2 2022 Aug 08, 2022	BUY	$78.08 - $117.61 $156 - $235	2 Added 0.08%	2,646 $246,000
Q1 2022 May 06, 2022	SELL	$102.18 - $135.75 $29,836 - $39,639	-292 Reduced 9.95%	2,644 $310,000

Q4 2021 Feb 02, 2022	BUY	$127.1 - $169.66 $71,811 - $95,857	565 Added 23.83%	2,936 $395,000
Q3 2021 Oct 29, 2021	SELL	$112.67 - $176.92 $9,464 - $14,861	-84 Reduced 3.42%	2,371 $378,000
Q2 2021 Aug 09, 2021	SELL	$121.62 - $145.29 $11,189 - $13,366	-92 Reduced 3.61%	2,455 $323,000
Q1 2021 May 07, 2021	BUY	$124.92 - $173.33 $6,246 - $8,666	50 Added 2.0%	2,547 $328,000
Q4 2020 Feb 08, 2021	BUY	$151.2 - $182.76 $29,030 - $35,089	192 Added 8.33%	2,497 $416,000
Q3 2020 Nov 04, 2020	BUY	$134.29 - $154.32 $34,646 - $39,814	258 Added 12.6%	2,305 $356,000
Q2 2020 Aug 12, 2020	BUY	$110.87 - $156.01 $226,950 - $319,352	2,047 New	2,047 $303,000

Others Institutions Holding ASND

# of Institutions

211

Shares Held

46.5M

Call Options Held

310K

Put Options Held

306K

Artisan Partners Limited Partnership Milwaukee, WI

5.67M
Shares

$761 Million
1.32% of portfolio
Westfield Capital Management CO LP Boston, MA

4.08M
Shares

$547 Million
3.29% of portfolio
Avoro Capital Advisors LLC New York, NY

3.97M
Shares

$532 Million
7.23% of portfolio
Janus Henderson Group PLC London, X0

3.77M
Shares

$505 Million
0.32% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$368 Million
0.08% 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 $7.49B
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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