A detailed history of Geode Capital Management, LLC transactions in Ascendis Pharma A/S stock. As of the latest transaction made, Geode Capital Management, LLC holds 56,448 shares of ASND stock, worth $7.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,448
Previous 57,786 2.32%
Holding current value
$7.29 Million
Previous $7.88 Million 6.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$113.0 - $153.43 $151,194 - $205,289
-1,338 Reduced 2.32%
56,448 $8.43 Million
Q2 2024

Aug 09, 2024

BUY
$121.07 - $153.67 $203,881 - $258,780
1,684 Added 3.0%
57,786 $7.88 Million
Q1 2024

May 13, 2024

BUY
$123.45 - $159.4 $124,931 - $161,312
1,012 Added 1.84%
56,102 $8.48 Million
Q4 2023

Feb 13, 2024

BUY
$86.1 - $127.36 $46,063 - $68,137
535 Added 0.98%
55,090 $6.94 Million
Q3 2023

Nov 13, 2023

BUY
$86.5 - $103.97 $85,635 - $102,930
990 Added 1.85%
54,555 $5.11 Million
Q2 2023

Aug 11, 2023

BUY
$69.96 - $97.84 $128,166 - $179,242
1,832 Added 3.54%
53,565 $4.78 Million
Q1 2023

May 15, 2023

BUY
$104.9 - $126.78 $56,750 - $68,587
541 Added 1.06%
51,733 $5.55 Million
Q4 2022

Feb 13, 2023

BUY
$99.42 - $131.97 $596 - $791
6 Added 0.01%
51,192 $6.25 Million
Q3 2022

Nov 14, 2022

BUY
$84.03 - $110.23 $125,204 - $164,242
1,490 Added 3.0%
51,186 $5.29 Million
Q2 2022

Aug 12, 2022

BUY
$78.08 - $117.61 $144,135 - $217,108
1,846 Added 3.86%
49,696 $4.62 Million
Q1 2022

May 13, 2022

BUY
$102.18 - $135.75 $99,829 - $132,627
977 Added 2.08%
47,850 $5.62 Million
Q4 2021

Feb 11, 2022

BUY
$127.1 - $169.66 $263,986 - $352,383
2,077 Added 4.64%
46,873 $6.31 Million
Q3 2021

Nov 12, 2021

BUY
$112.67 - $176.92 $58,475 - $91,821
519 Added 1.17%
44,796 $7.14 Million
Q2 2021

Aug 13, 2021

BUY
$121.62 - $145.29 $98,998 - $118,266
814 Added 1.87%
44,277 $5.82 Million
Q1 2021

May 12, 2021

BUY
$124.92 - $173.33 $74,827 - $103,824
599 Added 1.4%
43,463 $5.6 Million
Q4 2020

Feb 12, 2021

BUY
$151.2 - $182.76 $554,601 - $670,363
3,668 Added 9.36%
42,864 $7.15 Million
Q3 2020

Nov 13, 2020

BUY
$134.29 - $154.32 $123,949 - $142,437
923 Added 2.41%
39,196 $6.05 Million
Q2 2020

Aug 13, 2020

BUY
$110.87 - $156.01 $93,241 - $131,204
841 Added 2.25%
38,273 $5.66 Million
Q1 2020

May 14, 2020

BUY
$97.01 - $145.11 $464,192 - $694,351
4,785 Added 14.66%
37,432 $4.22 Million
Q4 2019

Feb 13, 2020

BUY
$91.45 - $139.12 $12,071 - $18,363
132 Added 0.41%
32,647 $4.54 Million
Q3 2019

Nov 12, 2019

SELL
$95.8 - $118.9 $16,860 - $20,926
-176 Reduced 0.54%
32,515 $3.13 Million
Q2 2019

Aug 14, 2019

BUY
$107.11 - $132.09 $173,303 - $213,721
1,618 Added 5.21%
32,691 $3.76 Million
Q1 2019

May 14, 2019

BUY
$62.15 - $129.99 $20,509 - $42,896
330 Added 1.07%
31,073 $3.66 Million
Q4 2018

Feb 13, 2019

BUY
$55.16 - $69.67 $190,798 - $240,988
3,459 Added 12.68%
30,743 $1.93 Million
Q3 2018

Nov 13, 2018

BUY
$63.77 - $76.28 $15,432 - $18,459
242 Added 0.89%
27,284 $1.93 Million
Q2 2018

Aug 14, 2018

BUY
$58.55 - $73.92 $366,932 - $463,256
6,267 Added 30.17%
27,042 $1.8 Million
Q1 2018

May 15, 2018

BUY
$38.98 - $68.04 $15,007 - $26,195
385 Added 1.89%
20,775 $1.36 Million
Q4 2017

Feb 13, 2018

BUY
$31.98 - $40.38 $13,367 - $16,878
418 Added 2.09%
20,390 $816,000
Q3 2017

Nov 14, 2017

BUY
$26.89 - $37.1 $7,690 - $10,610
286 Added 1.45%
19,972 $723,000
Q2 2017

Aug 14, 2017

BUY
N/A
19,686
19,686 $546,000

Others Institutions Holding ASND

About Ascendis Pharma A/S


  • Ticker ASND
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 55,810,200
  • Market Cap $7.21B
  • 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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