A detailed history of Quadrant Capital Group LLC transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Quadrant Capital Group LLC holds 335 shares of ASND stock, worth $45,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335
Previous 342 2.05%
Holding current value
$45,687
Previous $46,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$113.0 - $153.43 $791 - $1,074
-7 Reduced 2.05%
335 $50,000
Q2 2024

Aug 12, 2024

BUY
$121.07 - $153.67 $1,331 - $1,690
11 Added 3.32%
342 $46,000
Q1 2024

May 15, 2024

BUY
$123.45 - $159.4 $1,604 - $2,072
13 Added 4.09%
331 $50,000
Q4 2023

Feb 08, 2024

BUY
$86.1 - $127.36 $13,001 - $19,231
151 Added 90.42%
318 $40,000
Q3 2023

Nov 14, 2023

SELL
$86.5 - $103.97 $2,508 - $3,015
-29 Reduced 14.8%
167 $15,000
Q2 2023

Aug 09, 2023

SELL
$69.96 - $97.84 $5,806 - $8,120
-83 Reduced 29.75%
196 $17,000
Q1 2023

May 11, 2023

SELL
$104.9 - $126.78 $7,447 - $9,001
-71 Reduced 20.29%
279 $29,000
Q4 2022

Feb 10, 2023

BUY
$99.42 - $131.97 $7,058 - $9,369
71 Added 25.45%
350 $42,000
Q3 2022

Nov 10, 2022

BUY
$84.03 - $110.23 $8,739 - $11,463
104 Added 59.43%
279 $29,000
Q2 2022

Aug 09, 2022

SELL
$78.08 - $117.61 $2,342 - $3,528
-30 Reduced 14.63%
175 $16,000
Q1 2022

May 06, 2022

SELL
$102.18 - $135.75 $6,028 - $8,009
-59 Reduced 22.35%
205 $24,000
Q4 2021

Feb 01, 2022

BUY
$127.1 - $169.66 $6,482 - $8,652
51 Added 23.94%
264 $36,000
Q3 2021

Nov 12, 2021

BUY
$112.67 - $176.92 $4,619 - $7,253
41 Added 23.84%
213 $34,000
Q2 2021

Aug 09, 2021

BUY
$121.62 - $145.29 $12,405 - $14,819
102 Added 145.71%
172 $23,000
Q1 2021

May 12, 2021

BUY
$124.92 - $173.33 $3,247 - $4,506
26 Added 59.09%
70 $9,000
Q4 2020

Feb 16, 2021

BUY
$151.2 - $182.76 $2,570 - $3,106
17 Added 62.96%
44 $7,000
Q3 2020

Nov 13, 2020

BUY
$134.29 - $154.32 $134 - $154
1 Added 3.85%
27 $4,000
Q2 2020

Aug 13, 2020

BUY
$110.87 - $156.01 $2,882 - $4,056
26 New
26 $4,000

Others Institutions Holding ASND

About Ascendis Pharma A/S


  • Ticker ASND
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 55,810,200
  • Market Cap $7.61B
  • 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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