A detailed history of Trexquant Investment LP transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Trexquant Investment LP holds 8,057 shares of ASND stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,057
Previous 23,697 66.0%
Holding current value
$1.13 Million
Previous $3.23 Million 62.77%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$113.0 - $153.43 $1.77 Million - $2.4 Million
-15,640 Reduced 66.0%
8,057 $1.2 Million
Q2 2024

Aug 13, 2024

BUY
$121.07 - $153.67 $412,606 - $523,707
3,408 Added 16.8%
23,697 $3.23 Million
Q1 2024

May 14, 2024

BUY
$123.45 - $159.4 $1.29 Million - $1.66 Million
10,421 Added 105.6%
20,289 $3.07 Million
Q4 2023

Feb 09, 2024

BUY
$86.1 - $127.36 $849,634 - $1.26 Million
9,868 New
9,868 $1.24 Million
Q4 2022

Feb 13, 2023

BUY
$99.42 - $131.97 $203,811 - $270,538
2,050 New
2,050 $250,000
Q3 2021

Nov 12, 2021

SELL
$112.67 - $176.92 $230,072 - $361,270
-2,042 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$121.62 - $145.29 $248,348 - $296,682
2,042 New
2,042 $269,000
Q1 2021

May 13, 2021

SELL
$124.92 - $173.33 $468,824 - $650,507
-3,753 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$151.2 - $182.76 $567,453 - $685,898
3,753 New
3,753 $626,000
Q1 2018

May 03, 2018

SELL
$38.98 - $68.04 $272,821 - $476,211
-6,999 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$31.98 - $40.38 $58,619 - $74,016
-1,833 Reduced 20.75%
6,999 $280,000
Q3 2017

Nov 09, 2017

BUY
$26.89 - $37.1 $237,492 - $327,667
8,832
8,832 $320,000

Others Institutions Holding ASND

About Ascendis Pharma A/S


  • Ticker ASND
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 55,810,200
  • Market Cap $7.84B
  • 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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