Q Global Advisors, LLC ASND holdings history
ASCENDIS PHARMA A/S · CUSIP 04351P101 · CIK 1469589
As of 2025-12-31, Q Global Advisors, LLC reported 190.00K ASND (shares), valued at $40.52M, or 39.86% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares increased 11.76%; reported value increased 19.88%, and weight changed -13.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 39.86% | 190,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 53.09% | 170,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 37.03% | 255,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 31.55% | 248,887 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 31.14% | 219,459 | SEC filing ↗Filed Feb 24, 2025Amended |
| Q3 2024 | 28.82% | 219,459 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 21.23% | 219,459 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 16.34% | 285,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 27.20% | 285,000 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 27.20% | 285,000 | $35.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 16.34% | 285,000 | $43.08M | Shares unchanged; reported value increased 20.02%, and weight changed -10.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 21.23% | 219,459 | $29.93M | Shares decreased 23.00%; reported value decreased 30.53%, and weight changed +4.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 28.82% | 219,459 | $32.77M | Shares unchanged; reported value increased 9.48%, and weight changed +7.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 31.14% | 219,459 | $30.21M | Shares unchanged; reported value decreased 7.79%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 31.55% | 248,887 | $38.79M | Shares increased 13.41%; reported value increased 28.40%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 37.03% | 255,000 | $44.01M | Shares increased 2.46%; reported value increased 13.46%, and weight changed +5.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 53.09% | 170,000 | $33.80M | Shares decreased 33.33%; reported value decreased 23.21%, and weight changed +16.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 39.86% | 190,000 | $40.52M | Shares increased 11.76%; reported value increased 19.88%, and weight changed -13.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.