A detailed history of Henry James International Management Inc. transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Henry James International Management Inc. holds 21,351 shares of ASND stock, worth $2.96 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
21,351
Previous 24,497 12.84%
Holding current value
$2.96 Million
Previous $3.34 Million 4.55%
% of portfolio
1.14%
Previous 1.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$113.0 - $153.43 $355,498 - $482,690
-3,146 Reduced 12.84%
21,351 $3.19 Million
Q2 2024

Jul 12, 2024

SELL
$121.07 - $153.67 $2,905 - $3,688
-24 Reduced 0.1%
24,497 $3.34 Million
Q1 2024

May 08, 2024

BUY
$123.45 - $159.4 $3,209 - $4,144
26 Added 0.11%
24,521 $3.71 Million
Q2 2023

Aug 03, 2023

SELL
$69.96 - $97.84 $106,479 - $148,912
-1,522 Reduced 5.85%
24,495 $2.19 Million
Q1 2023

Apr 27, 2023

SELL
$104.9 - $126.78 $629 - $760
-6 Reduced 0.02%
26,017 $2.79 Million
Q3 2022

Nov 01, 2022

BUY
$84.03 - $110.23 $226,965 - $297,731
2,701 Added 11.58%
26,023 $2.69 Million
Q2 2022

Jul 25, 2022

SELL
$78.08 - $117.61 $499,712 - $752,704
-6,400 Reduced 21.53%
23,322 $2.17 Million
Q1 2022

Apr 21, 2022

SELL
$102.18 - $135.75 $733,345 - $974,277
-7,177 Reduced 19.45%
29,722 $3.49 Million
Q3 2021

Oct 19, 2021

BUY
$112.67 - $176.92 $152,667 - $239,726
1,355 Added 3.81%
36,899 $5.88 Million
Q2 2021

Jul 30, 2021

BUY
$121.62 - $145.29 $7,297 - $8,717
60 Added 0.17%
35,544 $4.68 Million
Q1 2021

Apr 19, 2021

SELL
$124.92 - $173.33 $412,111 - $571,815
-3,299 Reduced 8.51%
35,484 $4.57 Million
Q3 2020

Oct 07, 2020

BUY
$134.29 - $154.32 $134 - $154
1 Added 0.0%
38,783 $5.99 Million
Q2 2020

Jul 24, 2020

BUY
$110.87 - $156.01 $2.04 Million - $2.87 Million
18,413 Added 90.4%
38,782 $5.74 Million
Q1 2020

Apr 30, 2020

BUY
$97.01 - $145.11 $1.16 Million - $1.74 Million
11,962 Added 142.29%
20,369 $2.29 Million
Q4 2019

Jan 07, 2020

SELL
$91.45 - $139.12 $411,525 - $626,040
-4,500 Reduced 34.86%
8,407 $1.17 Million
Q3 2019

Oct 04, 2019

BUY
$95.8 - $118.9 $431,100 - $535,050
4,500 Added 53.53%
12,907 $1.24 Million
Q2 2019

Jul 17, 2019

BUY
$107.11 - $132.09 $524,839 - $647,241
4,900 Added 139.72%
8,407 $968,000
Q1 2019

Apr 22, 2019

BUY
$62.15 - $129.99 $217,960 - $455,874
3,507 New
3,507 $413,000

Others Institutions Holding ASND

About Ascendis Pharma A/S


  • Ticker ASND
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 55,810,200
  • Market Cap $7.75B
  • 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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