Siren, L.L.C.
- SEC CIK
- 0002005245
- Latest filing
- Aug 13, 2026
ASND holding history
Ascendis Pharma A/S in every 13F filed by Siren, L.L.C., 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −235,862−100.0% | Sold out | Holders |
| Q4 2025 | 235,862 | $50.3M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 235,862 | $46.9M | 1.8% | −10,081−4.1% | Reduced | Holders |
| Q2 2025 | 245,943 | $42.4M | 2.2% | −41,423−14.4% | Reduced | Holders |
| Q1 2025 | 287,366 | $44.8M | 2.5% | −9,955−3.3% | Reduced | Holders |
| Q4 2024 | 297,321 | $40.9M | 1.8% | −50,600−14.5% | Reduced | Holders |
| Q3 2024 | 347,921 | $51.9M | 2.6% | – | No prior filing | Holders |