BAKER BROS. ADVISORS LP – Ascendis Pharma A/S Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$501.08M
portfolio value
BAKER BROS. ADVISORS LP 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 | 0.00% | 0 shares | 49.98M | $103.26 | 4.85M | |
| Q2 2022 | share | Increase | +6.85% | 311.05K shares | -81.9M | $92.96 | 4.85M |
| Q1 2022 | share | 0.00% | 0 shares | -77.97M | $117.36 | 4.54M | |
| Q4 2021 | share | 0.00% | 0 shares | -112.90M | $136.41 | 4.54M | |
| Q3 2021 | share | Increase | +28.28% | 1.00M shares | 258.16M | $159.39 | 4.54M |
| Q2 2021 | share | 0.00% | 0 shares | 9.45M | $131.55 | 3.54M | |
| Q1 2021 | share | 0.00% | 0 shares | -134.17M | $128.88 | 3.54M | |
| Q4 2020 | share | 0.00% | 0 shares | 44.11M | $166.78 | 3.54M | |
| Q3 2020 | share | Increase | +4.42% | 150K shares | 44.91M | $154.32 | 3.54M |
| Q2 2020 | share | 0.00% | 0 shares | 119.64M | $147.9 | 3.39M | |
| Q1 2020 | share | 0.00% | 0 shares | -89.87M | $112.61 | 3.39M | |
| Q4 2019 | share | 0.00% | 0 shares | 145.10M | $139.12 | 3.39M | |
| Q3 2019 | share | 0.00% | 0 shares | -63.83M | $96.32 | 3.39M | |
| Q2 2019 | share | 0.00% | 0 shares | -8.64M | $115.15 | 3.39M | |
| Q1 2019 | share | Increase | +19.49% | 552.91K shares | 221.27M | $117.7 | 3.39M |
| Q4 2018 | share | 0.00% | 0 shares | -23.29M | $62.65 | 2.83M | |
| Q3 2018 | share | 0.00% | 0 shares | 12.31M | $70.86 | 2.83M | |
| Q2 2018 | share | 0.00% | 0 shares | 3.17M | $66.52 | 2.83M | |
| Q1 2018 | share | Increase | +8.34% | 218.53K shares | 80.65M | $65.4 | 2.83M |
| Q4 2017 | share | Increase | +11.49% | 269.97K shares | 19.76M | $40.06 | 2.61M |
| Q3 2017 | share | Increase | +34.11% | 597.37K shares | 36.52M | $36.25 | 2.34M |
| Q2 2017 | share | Increase | +29.60% | 400K shares | 10.78M | $27.76 | 1.75M |
| Q1 2017 | share | Increase | +32.07% | 328.19K shares | 17.13M | $28 | 1.35M |
| Q4 2016 | share | Increase | +37.26% | 277.74K shares | 5.72M | $20.24 | 1.02M |
| Q3 2016 | share | 0.00% | 0 shares | 5.09M | $20.1 | 745.52K | |
| Q2 2016 | share | Increase | +47.48% | 240K shares | 516K | $13.27 | 745.52K |
| Q1 2016 | share | 0.00% | 0 shares | 116K | $18.55 | 505.52K |