Catalio Capital Management, LP ASND Holdings History
Number of Shares
195,523.00
Current Holdings Value*
$30.47 Mil
% of Portfolio
7.41%
Total Estimate Gain
$8.98 Mil
% of Total Estimate Gain
31.74%
Catalio Capital Management, LP's Ascendis Pharma AS Holding Summary
As of 2025-03-31, Catalio Capital Management, LP held 195,523.00 shares of Ascendis Pharma AS(ASND), totaling $30.47 Mil. This investment constitutes 7.41% of their stock portfolio, and Catalio Capital Management, LP now holds 0.32% of the outstanding Ascendis Pharma AS(ASND) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $142.85 for 20,064.00 shares. Based on historical transaction data and ASND's current price of $175.98, Catalio Capital Management, LP's estimated gain on his ASND holdings is $8.98 Mil, reflecting a 31.74% gain to date.
Catalio Capital Management, LP ASND ($175.98) Holding Chart
Catalio Capital Management, LP ASND ($175.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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