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ASNDASND

Showing 7 of 21 quarters

Position history for Farallon Capital Management, L.L.C.Farallon Capital Management, L.L.C.'s holdings in Ascendis Pharma A/S

No. Farallon Capital Management exited its ASND (Ascendis Pharma) position in Q1 2026. Its Q4 2025 13F listed 1,400 shares worth $298,536. Farallon Capital Management already held ASND in its Q4 2018 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$209,034

Total Shares Change

-1,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$228.73
0
2025-Q4
Unchanged
1,400
0.0%
$298,5360.0%$213.24
0
2025-Q3
Unchanged
1,400
0.0%
$278,3340.0%$198.81
0
2025-Q2
Unchanged
1,400
0.0%
$241,6400.0%$172.60
0
2025-Q1
New
1,400
—
$218,2040.0%$155.86
32
2024-Q4
Exited
0
-100.0%
$00.0%$137.67
0
2024-Q3
New
1,400
—
$209,0340.0%$149.31
32

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