Embark Small Cap Equity Fund ASND Holdings History
Number of Shares
86,353.00
Current Holdings Value*
$14.72 Mil
% of Portfolio
0.96%
Total Estimate Gain
$2.99 Mil
% of Total Estimate Gain
24.58%
Embark Small Cap Equity Fund's Ascendis Pharma AS Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 86,353.00 shares of Ascendis Pharma AS(ASND), totaling $14.72 Mil. This investment constitutes 0.96% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.14% of the outstanding Ascendis Pharma AS(ASND) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 4 purchases of ASND, at an average price of $140.79, for a total of 86,353.00 shares. Based on historical transaction data and ASND's current price of $175.40, Embark Small Cap Equity Fund's estimated gain on his ASND holdings is $2.99 Mil, reflecting a 24.58% gain to date.
Embark Small Cap Equity Fund ASND ($175.40) Holding Chart
Embark Small Cap Equity Fund ASND ($175.40) 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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