Number of Shares
199,264.00
Current Holdings Value*
$31.06 Mil
% of Portfolio
15.67%
Total Estimate Gain
$10.46 Mil
% of Total Estimate Gain
38.32%

Saturn V Capital Management LP's Ascendis Pharma AS Holding Summary

As of 2025-03-31, Saturn V Capital Management LP held 199,264.00 shares of Ascendis Pharma AS(ASND), totaling $31.06 Mil. This investment constitutes 15.67% of their stock portfolio, and Saturn V Capital Management LP now holds 0.33% of the outstanding Ascendis Pharma AS(ASND) stock.

The initial trade took place in 2022Q4. And since then Saturn V Capital Management LP has made 7 purchases of ASND, at an average price of $119.24, for a total of 228,903.00 shares. In addition, there have been 2 sales at an average price of $142.21 for 29,639.00 shares. Based on historical transaction data and ASND's current price of $168.31, Saturn V Capital Management LP's estimated gain on his ASND holdings is $10.46 Mil, reflecting a 38.32% gain to date.

Saturn V Capital Management LP ASND ($168.31) Holding Chart

Saturn V Capital Management LP ASND ($168.31) 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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