Current Value of Holding

$80.3 Million

Shares

504 Thousand

% of Portfolio

0.25%

Average Buy Price

$135

Avg closing price
Price range

14 Steven Cohen Ascendis Pharma A/S Trades

Steven Cohen's position in Ascendis Pharma A/S is currently worth $80.3 Million. That's 0.25% of their equity portfolio (116th largest holding). The first Ascendis Pharma A/S trade was made in Q1 2020. Since then Steven Cohen bought shares eight more times and sold shares on five occasions. The stake costed the investor $68 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 1.6% (+8.12 Thousand shares) Q4 2024
Avg closing price $131.76
Price range $122.00 - $146.60
New holding (+496 Thousand shares) Q3 2024
Avg closing price $135.08
Price range $112.93 - $153.43
Sold -771 Thousand shares Q2 2023
Avg closing price $87.03
Price range $69.96 - $97.84
Increased shares by 105.8% (+396 Thousand shares) Q1 2023
Avg closing price $114.40
Price range $104.90 - $126.78
Sold 2.5% shares (-9.49 Thousand shares) Q4 2022
Avg closing price $116.10
Price range $99.42 - $131.97
New holding (+384 Thousand shares) Q3 2022
Avg closing price $94.81
Price range $84.03 - $110.23
Sold -112 Thousand shares Q1 2022
Avg closing price $115.81
Price range $102.18 - $135.75
Increased shares by 21.5% (+19.9 Thousand shares) Q4 2021
Avg closing price $148.75
Price range $127.10 - $169.66
Increased shares by 8.5% (+7.21 Thousand shares) Q3 2021
Avg closing price $136.86
Price range $112.67 - $176.92
Increased shares by 143.1% (+50.1 Thousand shares) Q2 2021
Avg closing price $133.25
Price range $121.62 - $145.29
Sold 16.1% shares (-6.7 Thousand shares) Q1 2021
Avg closing price $151.98
Price range $124.92 - $173.33
New holding (+41.7 Thousand shares) Q4 2020
Avg closing price $165.37
Price range $151.20 - $182.76
Sold -72.6 Thousand shares Q2 2020
Avg closing price $137.30
Price range $110.87 - $156.01
New holding (+72.6 Thousand shares) Q1 2020
Avg closing price $129.93
Price range $97.01 - $145.11

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