Massachusetts Financial Services CO Ascendis Pharma A/S Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,866,986 shares of ASND stock, worth $255 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,866,986

Previous 1,711,015 9.12%

Holding current value

$255 Million

Previous $233 Million 19.48%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.0 - $153.43 $17.6 Million - $23.9 Million	155,971 Added 9.12%	1,866,986 $279 Million
Q2 2024 Aug 09, 2024	BUY	$121.07 - $153.67 $11.3 Million - $14.3 Million	93,185 Added 5.76%	1,711,015 $233 Million
Q1 2024 May 14, 2024	BUY	$123.45 - $159.4 $12.2 Million - $15.7 Million	98,611 Added 6.49%	1,617,830 $245 Million
Q4 2023 Feb 08, 2024	BUY	$86.1 - $127.36 $21.9 Million - $32.4 Million	254,749 Added 20.15%	1,519,219 $191 Million
Q3 2023 Nov 08, 2023	BUY	$86.5 - $103.97 $15.3 Million - $18.4 Million	176,948 Added 16.27%	1,264,470 $118 Million
Q2 2023 Aug 09, 2023	SELL	$69.96 - $97.84 $18.9 Million - $26.4 Million	-270,052 Reduced 19.89%	1,087,522 $97.1 Million
Q1 2023 May 10, 2023	BUY	$104.9 - $126.78 $1.47 Million - $1.77 Million	13,972 Added 1.04%	1,357,574 $146 Million
Q4 2022 Feb 13, 2023	BUY	$99.42 - $131.97 $15.8 Million - $21 Million	159,246 Added 13.45%	1,343,602 $164 Million
Q3 2022 Nov 09, 2022	BUY	$84.03 - $110.23 $29.3 Million - $38.5 Million	349,157 Added 41.81%	1,184,356 $122 Million
Q2 2022 Aug 09, 2022	BUY	$78.08 - $117.61 $5.02 Million - $7.56 Million	64,270 Added 8.34%	835,199 $77.6 Million
Q1 2022 May 11, 2022	BUY	$102.18 - $135.75 $1.9 Million - $2.53 Million	18,627 Added 2.48%	770,929 $90.5 Million
Q4 2021 Feb 10, 2022	BUY	$127.1 - $169.66 $1.06 Million - $1.41 Million	8,323 Added 1.12%	752,302 $101 Million
Q3 2021 Nov 10, 2021	BUY	$112.67 - $176.92 $4.91 Million - $7.7 Million	43,541 Added 6.22%	743,979 $119 Million
Q2 2021 Aug 13, 2021	SELL	$121.62 - $145.29 $1.29 Million - $1.54 Million	-10,607 Reduced 1.49%	700,438 $92.1 Million
Q1 2021 May 13, 2021	BUY	$124.92 - $173.33 $1.51 Million - $2.1 Million	12,104 Added 1.73%	711,045 $91.6 Million
Q4 2020 Feb 12, 2021	BUY	$151.2 - $182.76 $5.02 Million - $6.06 Million	33,184 Added 4.98%	698,941 $117 Million
Q3 2020 Nov 12, 2020	BUY	$134.29 - $154.32 $89.4 Million - $103 Million	665,757 New	665,757 $103 Million

Others Institutions Holding ASND

# of Institutions

244

Shares Held

58.8M

Call Options Held

250K

Put Options Held

377K

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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Massachusetts Financial Services CO Ascendis Pharma A/S Transaction History