Position history for Caption Management, LLC's holdings in ASCENDIS PHARMA
Caption Management, LLC previously held 0 shares of ASND (ASCENDIS PHARMA), worth $0 as of 2025-Q3.
Final Value
$0
Final Shares
0
Total Value Change
-$627,348
Total Shares Change
-4,600
Other major holders of ASND: RA CAPITAL MANAGEMENT, L.P.
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $191.60 |
0 |
| 2025-Q2 | Decreased | 6,499 | -75.0% | $1.1M | 0.0% | $172.22 | 0 |
| 2025-Q1 | Decreased | 26,000 | -42.7% | $4.1M | 0.0% | $154.68 | 0 |
| 2024-Q4 | New | 45,381 | - | $6.2M | 0.1% | $136.48 | 38 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $144.62 | 0 |
| 2024-Q2 | Decreased | 4,600 | -51.2% | $627,348 | 0.0% | $136.38 | 0 |