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Parkwood LLC

SEC CIK
0001597823
Latest filing
Aug 14, 2026

ASND holding history

Ascendis Pharma A/S in every 13F filed by Parkwood LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASND overviewAll 13F holders of ASNDFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of ASND by Parkwood LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−13,696−100.0%Sold outHolders
Q2 202413,696$1.87M0.2%+1,449+11.8%AddedHolders
Q1 202412,247$1.85M0.2%−3,849−23.9%ReducedHolders
Q4 202316,096$2.03M0.3%−2,001−11.1%ReducedHolders
Q3 202318,097$1.70M0.3%−515−2.8%ReducedHolders
Q2 202318,612$1.66M0.3%−66−0.4%ReducedHolders
Q1 202318,678$2.00M0.4%+1,125+6.4%AddedHolders
Q4 202217,553$2.14M0.4%−2,876−14.1%ReducedHolders
Q3 202220,429$2.11M0.4%+2,824+16.0%AddedHolders
Q2 202217,605$1.64M0.3%−1,215−6.5%ReducedHolders
Q1 202218,820$2.21M0.4%−1,972−9.5%ReducedHolders
Q4 202120,792$2.80M0.5%−3,380−14.0%ReducedHolders
Q3 202124,172$3.85M0.7%+5,992+33.0%AddedHolders
Q2 202118,180$2.39M0.4%−3,030−14.3%ReducedHolders
Q1 202121,210$2.73M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.