READYSTATE ASSET MANAGEMENT LP ASCENDIS PHARMA A/S holdings history
ASCENDIS PHARMA A/S · CUSIP 04351PAD3 · CIK 1900923
As of 2024-12-31, READYSTATE ASSET MANAGEMENT LP reported 8.49M ASCENDIS PHARMA A/S (principal), valued at $9.35M, or 0.39% of its reported non-derivative portfolio. Filed 2025-02-14.
Verify history & sources →Principal decreased 72.60%; reported value decreased 74.12%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · 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 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.39% | 8,491,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.88% | 30,991,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.23% | 41,991,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.73% | 41,991,000 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.59% | 25,991,000 | SEC filing ↗Filed Feb 20, 2024Amended |
| Q3 2023 | 1.59% | 20,741,000 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.59% | 20,741,000 | $19.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.59% | 25,991,000 | $26.71M | Principal increased 25.31%; reported value increased 40.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 1.73% | 41,991,000 | $48.52M | Principal increased 61.56%; reported value increased 81.69%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.23% | 41,991,000 | $46.89M | Principal unchanged; reported value decreased 3.36%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.88% | 30,991,000 | $36.13M | Principal decreased 26.20%; reported value decreased 22.95%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.39% | 8,491,000 | $9.35M | Principal decreased 72.60%; reported value decreased 74.12%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.