Hedge Fund - Catalio Capital Management
Ascendis Pharma A/S (ASND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,432,069 | 4.49% | 119,265 | $206.53 |
| 2 | 2025 - Q3 (2025-09-30) | $28,818,305 | 5.33% | 144,954 | $186.52 |
| 3 | 2025 - Q2 (2025-06-30) | $31,055,228 | 6.51% | 179,926 | $162.88 |
| 4 | 2025 - Q1 (2025-03-31) | $30,474,215 | 7.41% | 195,523 | $142.85 |
| 5 | 2024 - Q4 (2024-12-31) | $29,679,862 | 6.49% | 215,587 | $131.48 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center