DRIEHAUS CAPITAL MANAGEMENT LLC – Ascendis Pharma A/S Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$12.73M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.08%
quarter
Ascendis Pharma A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.30% | -14.17K shares | -47K | $103.26 | 123.34K |
| Q2 2022 | share | Increase | +6.33% | 8.18K shares | -2.39M | $92.96 | 137.51K |
| Q1 2022 | share | Increase | +59.18% | 48.07K shares | 4.24M | $117.36 | 129.32K |
| Q4 2021 | share | Increase | +0.12% | 99 shares | -2.00M | $136.41 | 81.24K |
| Q3 2021 | share | Increase | +44.30% | 24.91K shares | 5.53M | $159.39 | 81.14K |
| Q2 2021 | share | Increase | +7.34% | 3.84K shares | 645K | $131.55 | 56.23K |
| Q1 2021 | share | Decrease | -71.58% | -131.93K shares | -23.98M | $128.88 | 52.38K |
| Q4 2020 | share | Increase | +11.64% | 19.21K shares | 5.26M | $166.78 | 184.32K |
| Q3 2020 | share | Decrease | -11.38% | -21.20K shares | -2.07M | $154.32 | 165.10K |
| Q2 2020 | share | Increase | +12.75% | 21.06K shares | 8.94M | $147.9 | 186.30K |
| Q1 2020 | share | Increase | +6.33% | 9.83K shares | -3.01M | $112.61 | 165.24K |
| Q4 2019 | share | Increase | +8.98% | 12.80K shares | 7.88M | $139.12 | 155.41K |
| Q3 2019 | share | Decrease | -0.51% | -726 shares | -2.76M | $96.32 | 142.60K |
| Q2 2019 | share | Decrease | -16.11% | -27.53K shares | -3.60M | $115.15 | 143.33K |
| Q1 2019 | share | Increase | +572.33% | 145.45K shares | 18.51M | $117.7 | 170.86K |
| Q4 2018 | share | Decrease | -49.08% | -24.49K shares | -1.94M | $62.65 | 25.41K |
| Q3 2018 | share | Increase | +26.05% | 10.31K shares | 902K | $70.86 | 49.90K |
| Q2 2018 | share | Decrease | -19.23% | -9.42K shares | -572K | $66.52 | 39.59K |
| Q1 2018 | share | Increase | 0.00% | 49.02K shares | 3.20M | $65.4 | 49.02K |
| Q4 2017 | share | Decrease | -100.00% | -99.32K shares | -3.60M | $40.06 | 0 |
| Q3 2017 | share | Increase | 0.00% | 99.32K shares | 3.60M | $36.25 | 99.32K |