Jgp Global Gestao De Recursos Ltda. Ascendis Pharma A/S Transaction History

Jgp Global Gestao De Recursos Ltda.

$51.1 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$86.5 - $103.97 $1,038 - $1,247	-12 Reduced 0.52%	2,305 $215,000
Q2 2023 Aug 04, 2023	SELL	$69.96 - $97.84 $559 - $782	-8 Reduced 0.34%	2,317 $206,000
Q1 2023 May 05, 2023	BUY	$104.9 - $126.78 $5,140 - $6,212	49 Added 2.15%	2,325 $249,000
Q4 2022 Jan 25, 2023	SELL	$99.42 - $131.97 $198 - $263	-2 Reduced 0.09%	2,276 $278,000
Q3 2022 Nov 04, 2022	BUY	$84.03 - $110.23 $84 - $110	1 Added 0.04%	2,278 $235,000
Q2 2022 Aug 01, 2022	SELL	$78.08 - $117.61 $546 - $823	-7 Reduced 0.31%	2,277 $212,000
Q1 2022 May 05, 2022	BUY	$102.18 - $135.75 $10,320 - $13,710	101 Added 4.63%	2,284 $268,000
Q4 2021 Feb 03, 2022	SELL	$127.1 - $169.66 $127 - $169	-1 Reduced 0.05%	2,183 $294,000
Q3 2021 Nov 04, 2021	SELL	$112.67 - $176.92 $32,336 - $50,776	-287 Reduced 11.61%	2,184 $348,000
Q2 2021 Aug 09, 2021	BUY	$121.62 - $145.29 $17,026 - $20,340	140 Added 6.01%	2,471 $325,000
Q1 2021 May 11, 2021	SELL	$124.92 - $173.33 $148,404 - $205,916	-1,188 Reduced 33.76%	2,331 $300,000
Q4 2020 Jan 27, 2021	SELL	$151.2 - $182.76 $9,828 - $11,879	-65 Reduced 1.81%	3,519 $587,000
Q3 2020 Nov 12, 2020	SELL	$134.29 - $154.32 $12,220 - $14,043	-91 Reduced 2.48%	3,584 $553,000
Q1 2020 May 07, 2020	BUY	$97.01 - $145.11 $26,192 - $39,179	270 Added 7.93%	3,675 $413,000
Q4 2019 Jan 24, 2020	BUY	$91.45 - $139.12 $4,115 - $6,260	45 Added 1.34%	3,405 $474,000
Q3 2019 Oct 29, 2019	BUY	$95.8 - $118.9 $36,308 - $45,063	379 Added 12.71%	3,360 $324,000
Q2 2019 Jul 19, 2019	BUY	$107.11 - $132.09 $319,294 - $393,760	2,981 New	2,981 $343,000

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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