T. Rowe Price Institutional Small-Cap Stock Fund ASND Holdings History
T. Rowe Price Institutional Small-Cap Stock Fund's Ascendis Pharma AS Holding Summary
As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held 125,454.00 shares of Ascendis Pharma AS(ASND), totaling $19.55 Mil. This investment constitutes 0.51% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0.21% of the outstanding Ascendis Pharma AS(ASND) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 2 purchases of ASND, at an average price of $119.60, for a total of 487,840.00 shares. In addition, there have been 5 sales at an average price of $128.27 for 362,386.00 shares. Based on historical transaction data and ASND's current price of $169.90, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his ASND holdings is $9.45 Mil, reflecting a 16.20% gain to date.
T. Rowe Price Institutional Small-Cap Stock Fund ASND ($169.90) Holding Chart
T. Rowe Price Institutional Small-Cap Stock Fund ASND ($169.90) 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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