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Ascendis Pharma A S shares owned by Quarry

Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Ascendis Pharma A S

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All positions including Ascendis Pharma A S held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ascendis Pharma A S by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $341k 2.5k 136.38
2024-03-31 $106k 700 151.17

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Ishares Tr Russell 2000 Etf Put Option (IWM)
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Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Ascendis Pharma A S

RA Capital Management
Westfield Capital Management Company
Artisan Partners Limited Partnership
Henderson Group
T. Rowe Price Associates
Capital Research and Management Company - Division 3
Massachusetts Financial Services
T. Rowe Price Investment Management
Franklin Resources
Invesco
Citadel Advisors
BlackRock
Point72 Asset Management
TimesSquare Capital Management
Brown Advisory Holdings Incorporated

View all funds holding Ascendis Pharma A S