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AlphaCentric Advisors LLC → ASND

AlphaCentric Advisors LLC ASND Position History

Ascendis Pharma A/S • Healthcare

Quarters held
4
Latest value
$1.1M
Q3 2026
Peak value
$1.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$690K
Q1 2026$1M
Q2 2026$1.2M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M4.7K——
Q2 2026$1.2M4.6K——
Q1 2026$1M4.5K——
Q4 2025$690K3.2K——

Other funds holding ASND

Other AlphaCentric Advisors LLC positions

BLK

ISHARES TR

$5.4M
GILD

GILEAD SCIENCES INC

$3.2M
ETHA

ISHARES TR

$3M
IVZ

INVESCO EXCHANGE TRADED FD T

$2.9M
GILD

GILEAD SCIENCES INC

$2.8M
VRTX

VERTEX PHARMACEUTICALS INC

$2.7M
GILD

GILEAD SCIENCES INC

$2.7M
GILD

GILEAD SCIENCES INC

$2.6M
AlphaCentric Advisors LLC ASND Holdings: 13F Position History | Track13F