Howard Marks ASCENDIS PHARMA A/S Transaction History

Oaktree Capital Management LP

  • $3.94 Billion
  • Q3 2025
Number of Shares
1,000,000
Previous 1,304,000 23.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-304,000 Reduced 23.31%
1,000,000 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-8,963,000 Reduced 87.3%
1,304,000 $0
Q1 2025

May 14, 2025
SELL
N/A
-4,235,000 Reduced 29.2%
10,267,000 $0
Q4 2024

Feb 12, 2025
BUY
N/A
2,133,000 Added 17.24%
14,502,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
3,893,000 Added 45.93%
12,369,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
3,987,000 Added 88.82%
8,476,000 $0
Q1 2024

May 14, 2024
BUY
N/A
4,489,000 New
4,489,000 $0
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