Readystate Asset Management LP ASCENDIS PHARMA A/S Transaction History

Readystate Asset Management LP

  • $3.25 Trillion
  • Q4 2024
Number of Shares
8,491,000
Previous 30,991,000 72.6%
Holding current value
$9.35 Billion
Previous $36.1 Billion 74.12%
% of portfolio
0.29%
Previous 0.67%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-22,500,000 Reduced 72.6%
8,491,000 $9.35 Billion
Q3 2024

Nov 14, 2024
SELL
N/A
-11,000,000 Reduced 26.2%
30,991,000 $36.1 Billion
Q1 2024

May 10, 2024
BUY
N/A
16,000,000 Added 61.56%
41,991,000 $48.5 Billion
Q4 2023

Feb 16, 2024
BUY
N/A
25,965,009 Added 99900.0%
25,991,000 $26.7 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-20,715,009 Reduced 99.87%
25,991 $2.32 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
5,741,000 Added 38.27%
20,741,000 $19 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
15,000,000 New
15,000,000 $13.7 Billion
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