A detailed history of Sg Americas Securities, LLC transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,221 shares of ASND stock, worth $280,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,221
Previous 6,108 63.64%
Holding current value
$280,978
Previous $833,000 60.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$113.0 - $153.43 $439,231 - $596,382
-3,887 Reduced 63.64%
2,221 $332,000
Q2 2024

Jul 12, 2024

BUY
$121.07 - $153.67 $509,099 - $646,182
4,205 Added 220.97%
6,108 $833,000
Q1 2024

May 06, 2024

BUY
$123.45 - $159.4 $234,925 - $303,338
1,903 New
1,903 $288,000
Q1 2023

Apr 28, 2023

BUY
$104.9 - $126.78 $2.67 Million - $3.22 Million
25,417 Added 121.44%
46,347 $4.97 Million
Q4 2022

Feb 02, 2023

BUY
$99.42 - $131.97 $1.97 Million - $2.62 Million
19,838 Added 1816.67%
20,930 $2.56 Million
Q3 2022

Oct 31, 2022

BUY
$84.03 - $110.23 $91,760 - $120,371
1,092 New
1,092 $113,000
Q2 2022

Jul 29, 2022

SELL
$78.08 - $117.61 $73,551 - $110,788
-942 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$102.18 - $135.75 $14,509 - $19,276
142 Added 17.75%
942 $111,000
Q4 2021

Feb 07, 2022

SELL
$127.1 - $169.66 $311,903 - $416,345
-2,454 Reduced 75.41%
800 $108,000
Q3 2021

Nov 01, 2021

BUY
$112.67 - $176.92 $81,911 - $128,620
727 Added 28.77%
3,254 $519,000
Q2 2021

Aug 12, 2021

BUY
$121.62 - $145.29 $307,333 - $367,147
2,527 New
2,527 $332,000
Q1 2021

May 13, 2021

SELL
$124.92 - $173.33 $246,217 - $341,633
-1,971 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$151.2 - $182.76 $121,564 - $146,939
804 Added 68.89%
1,971 $329,000
Q3 2020

Nov 09, 2020

BUY
$134.29 - $154.32 $156,716 - $180,091
1,167 New
1,167 $180,000
Q2 2020

Jul 20, 2020

SELL
$110.87 - $156.01 $245,355 - $345,250
-2,213 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$97.01 - $145.11 $170,543 - $255,103
-1,758 Reduced 44.27%
2,213 $249,000
Q4 2019

Jan 28, 2020

SELL
$91.45 - $139.12 $564,703 - $859,066
-6,175 Reduced 60.86%
3,971 $552,000
Q3 2019

Nov 04, 2019

SELL
$95.8 - $118.9 $275,999 - $342,550
-2,881 Reduced 22.12%
10,146 $977,000
Q2 2019

Jul 29, 2019

BUY
$107.11 - $132.09 $1.17 Million - $1.44 Million
10,939 Added 523.9%
13,027 $1.5 Million
Q1 2019

Apr 29, 2019

BUY
$62.15 - $129.99 $14,543 - $30,417
234 Added 12.62%
2,088 $246,000
Q4 2018

Feb 01, 2019

BUY
$55.16 - $69.67 $102,266 - $129,168
1,854 New
1,854 $116,000
Q3 2018

Nov 06, 2018

SELL
$63.77 - $76.28 $730,867 - $874,245
-11,461 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$58.55 - $73.92 $671,041 - $847,197
11,461 New
11,461 $762,000

Others Institutions Holding ASND

About Ascendis Pharma A/S


  • Ticker ASND
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 55,810,200
  • Market Cap $7.06B
  • 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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