A detailed history of New York State Common Retirement Fund transactions in Ascendis Pharma A/S stock. As of the latest transaction made, New York State Common Retirement Fund holds 179,318 shares of ASND stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
179,318
Previous 199,401 10.07%
Holding current value
$22.3 Million
Previous $27.2 Million 1.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$113.0 - $153.43 $2.27 Million - $3.08 Million
-20,083 Reduced 10.07%
179,318 $26.8 Million
Q2 2024

Jul 31, 2024

BUY
$121.07 - $153.67 $402,194 - $510,491
3,322 Added 1.69%
199,401 $27.2 Million
Q1 2024

May 07, 2024

SELL
$123.45 - $159.4 $1.05 Million - $1.35 Million
-8,469 Reduced 4.14%
196,079 $29.6 Million
Q4 2023

Feb 01, 2024

SELL
$86.1 - $127.36 $13,087 - $19,358
-152 Reduced 0.07%
204,548 $25.8 Million
Q3 2023

Nov 07, 2023

SELL
$86.5 - $103.97 $259 - $311
-3 Reduced -0.0%
204,700 $19.2 Million
Q2 2023

Aug 07, 2023

SELL
$69.96 - $97.84 $3.07 Million - $4.29 Million
-43,818 Reduced 17.63%
204,703 $18.3 Million
Q1 2023

May 02, 2023

SELL
$104.9 - $126.78 $732,726 - $885,558
-6,985 Reduced 2.73%
248,521 $26.6 Million
Q4 2022

Jan 30, 2023

SELL
$99.42 - $131.97 $2.25 Million - $2.98 Million
-22,611 Reduced 8.13%
255,506 $31.2 Million
Q3 2022

Nov 08, 2022

BUY
$84.03 - $110.23 $413,343 - $542,221
4,919 Added 1.8%
278,117 $28.7 Million
Q2 2022

Aug 04, 2022

SELL
$78.08 - $117.61 $1.84 Million - $2.78 Million
-23,625 Reduced 7.96%
273,198 $25.4 Million
Q1 2022

May 05, 2022

BUY
$102.18 - $135.75 $1.05 Million - $1.4 Million
10,291 Added 3.59%
296,823 $34.8 Million
Q4 2021

Feb 02, 2022

SELL
$127.1 - $169.66 $5.92 Million - $7.91 Million
-46,597 Reduced 13.99%
286,532 $38.5 Million
Q3 2021

Nov 02, 2021

BUY
$112.67 - $176.92 $5.46 Million - $8.57 Million
48,461 Added 17.02%
333,129 $53.1 Million
Q2 2021

Aug 02, 2021

BUY
$121.62 - $145.29 $1.01 Million - $1.2 Million
8,291 Added 3.0%
284,668 $37.4 Million
Q1 2021

May 11, 2021

BUY
$124.92 - $173.33 $691,432 - $959,381
5,535 Added 2.04%
276,377 $35.6 Million
Q4 2020

Feb 08, 2021

SELL
$151.2 - $182.76 $2.54 Million - $3.07 Million
-16,824 Reduced 5.85%
270,842 $45.2 Million
Q3 2020

Nov 05, 2020

BUY
$134.29 - $154.32 $4.5 Million - $5.17 Million
33,511 Added 13.19%
287,666 $44.4 Million
Q2 2020

Aug 07, 2020

SELL
$110.87 - $156.01 $2.09 Million - $2.94 Million
-18,829 Reduced 6.9%
254,155 $37.6 Million
Q1 2020

May 06, 2020

BUY
$97.01 - $145.11 $1.54 Million - $2.31 Million
15,901 Added 6.19%
272,984 $30.7 Million
Q4 2019

Feb 05, 2020

SELL
$91.45 - $139.12 $658,440 - $1 Million
-7,200 Reduced 2.72%
257,083 $35.8 Million
Q3 2019

Nov 07, 2019

SELL
$95.8 - $118.9 $226,567 - $281,198
-2,365 Reduced 0.89%
264,283 $25.5 Million
Q2 2019

Aug 09, 2019

BUY
$107.11 - $132.09 $3.6 Million - $4.44 Million
33,600 Added 14.42%
266,648 $30.7 Million
Q1 2019

May 08, 2019

SELL
$62.15 - $129.99 $62 - $129
-1 Reduced -0.0%
233,048 $27.4 Million
Q4 2018

Feb 08, 2019

BUY
$55.16 - $69.67 $3.95 Million - $4.99 Million
71,656 Added 44.4%
233,049 $14.6 Million
Q3 2018

Nov 07, 2018

BUY
$63.77 - $76.28 $2.6 Million - $3.1 Million
40,702 Added 33.72%
161,393 $11.4 Million
Q2 2018

Aug 10, 2018

BUY
$58.55 - $73.92 $1.05 Million - $1.32 Million
17,852 Added 17.36%
120,691 $8.03 Million
Q1 2018

May 10, 2018

BUY
$38.98 - $68.04 $4.01 Million - $7 Million
102,839 New
102,839 $6.73 Million

Others Institutions Holding ASND

About Ascendis Pharma A/S


  • Ticker ASND
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 55,810,200
  • Market Cap $6.94B
  • 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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