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CHOREO, LLC → ASND

CHOREO, LLC ASND Position History

Ascendis Pharma A/S • Healthcare

Quarters held
5
Latest value
$322K
Q3 2026
Peak value
$379K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$283K
Q4 2025$297K
Q1 2026$325K
Q2 2026$379K
Q3 2026$322K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$322K1.4K——
Q2 2026$379K1.4K——
Q1 2026$325K1.4K——
Q4 2025$297K1.4K——
Q3 2025$283K1.4K——

Other funds holding ASND

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
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VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M