Matisse Capital ASND Holdings History
Matisse Capital's Ascendis Pharma AS Holding Summary
As of 2025-03-31, Matisse Capital held 29,674.00 shares of Ascendis Pharma AS(ASND), totaling $4.62 Mil. This investment constitutes 2.44% of their stock portfolio, and Matisse Capital now holds 0.05% of the outstanding Ascendis Pharma AS(ASND) stock.
The initial trade took place in 2018Q2. And since then Matisse Capital has made 17 purchases of ASND, at an average price of $116.98, for a total of 103,085.00 shares. In addition, there have been 10 sales at an average price of $114.73 for 73,411.00 shares. Based on historical transaction data and ASND's current price of $167.31, Matisse Capital's estimated gain on his ASND holdings is $1.33 Mil, reflecting a 11.01% gain to date.
Matisse Capital ASND ($167.31) Holding Chart
Matisse Capital ASND ($167.31) 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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