Ascendis Pharma A S shares owned by Trexquant Investment
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 28k | 198.81 |
| 2025-06-30 | $11M | 64k | 172.60 |
| 2025-03-31 | $6.8M | 44k | 155.86 |
| 2024-12-31 | $3.7M | 27k | 137.67 |
| 2024-09-30 | $1.2M | 8.1k | 149.31 |
| 2024-06-30 | $3.2M | 24k | 136.38 |
| 2024-03-31 | $3.1M | 20k | 151.17 |
| 2023-12-31 | $1.2M | 9.9k | 125.95 |
| 2022-12-31 | $250k | 2.1k | 122.13 |
| 2021-06-30 | $269k | 2.0k | 131.73 |
| 2020-12-31 | $626k | 3.8k | 166.80 |
| 2017-12-31 | $280k | 7.0k | 40.01 |
| 2017-09-30 | $320k | 8.8k | 36.23 |
| 2017-06-30 | $244k | 8.8k | 27.73 |