A detailed history of Ra Capital Management, L.P. transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Ra Capital Management, L.P. holds 10,108,400 shares of ASND stock, worth $1.21 Billion. This represents 20.78% of its overall portfolio holdings.

Number of Shares
10,108,400
Holding current value
$1.21 Billion
% of portfolio
20.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$121.07 - $153.67 $1.22 Billion - $1.55 Billion
10,108,400 New
10,108,400 $1.38 Billion
Q1 2024

May 15, 2024

BUY
$123.45 - $159.4 $123,450 - $159,400
1,000 Added 0.01%
10,108,400 $1.53 Billion
Q4 2023

Feb 14, 2024

BUY
$86.1 - $127.36 $870 Million - $1.29 Billion
10,107,400 New
10,107,400 $1.27 Billion
Q3 2023

Nov 14, 2023

SELL
$86.5 - $103.97 $43.8 Million - $52.6 Million
-505,802 Reduced 4.51%
10,719,555 $1 Billion
Q2 2023

Aug 14, 2023

BUY
$69.96 - $97.84 $299 Million - $418 Million
4,268,178 Added 61.35%
11,225,357 $1 Billion
Q4 2022

Feb 14, 2023

SELL
$99.42 - $131.97 $60.7 Million - $80.6 Million
-610,721 Reduced 8.07%
6,957,179 $850 Million
Q4 2021

Feb 14, 2022

BUY
$127.1 - $169.66 $22.9 Million - $30.5 Million
180,000 Added 2.44%
7,567,900 $1.02 Billion
Q3 2021

Nov 15, 2021

BUY
$112.67 - $176.92 $65.5 Million - $103 Million
581,559 Added 8.54%
7,387,900 $1.18 Billion
Q2 2021

Aug 16, 2021

BUY
$121.62 - $145.29 $47.9 Million - $57.3 Million
394,113 Added 6.15%
6,806,341 $895 Million
Q1 2021

May 17, 2021

BUY
$124.92 - $173.33 $68.3 Million - $94.8 Million
546,890 Added 9.32%
6,412,228 $826 Million
Q4 2020

Feb 16, 2021

SELL
$151.2 - $182.76 $6.71 Million - $8.12 Million
-44,404 Reduced 0.75%
5,865,338 $978 Million
Q3 2020

Nov 16, 2020

BUY
$134.29 - $154.32 $134 Million - $154 Million
994,787 Added 20.24%
5,909,742 $912 Million
Q1 2020

May 15, 2020

BUY
$97.01 - $145.11 $70.8 Million - $106 Million
729,613 Added 17.43%
4,914,955 $553 Million
Q4 2019

Feb 14, 2020

BUY
$91.45 - $139.12 $4.84 Million - $7.36 Million
52,900 Added 1.28%
4,185,342 $582 Million
Q1 2019

May 15, 2019

SELL
$62.15 - $129.99 $6.72 Million - $14.1 Million
-108,094 Reduced 2.55%
4,132,442 $486 Million
Q1 2018

May 15, 2018

SELL
$38.98 - $68.04 $52.2 Million - $91.2 Million
-1,340,154 Reduced 24.01%
4,240,536 $277 Million
Q3 2017

Nov 14, 2017

BUY
$26.89 - $37.1 $150 Million - $207 Million
5,580,690
5,580,690 $202 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 $6.65B
  • 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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