TEKLA CAPITAL MANAGEMENT LLC – Ascendis Pharma A/S Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$7M
portfolio value
TEKLA 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 | 0.00% | 0 shares | 698K | $103.26 | 67.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.65M | $92.96 | 67.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.16M | $117.36 | 67.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.68M | $136.41 | 67.79K | |
| Q3 2021 | share | Decrease | -55.87% | -85.84K shares | -9.40M | $159.39 | 67.79K |
| Q2 2021 | share | Increase | +29.83% | 35.3K shares | 4.96M | $131.55 | 153.63K |
| Q1 2021 | share | Increase | +22.95% | 22.09K shares | -801K | $128.88 | 118.33K |
| Q4 2020 | share | Decrease | -23.46% | -29.5K shares | -3.35M | $166.78 | 96.24K |
| Q3 2020 | share | Increase | +118.76% | 68.26K shares | 10.90M | $154.32 | 125.74K |
| Q2 2020 | share | Decrease | -17.09% | -11.85K shares | 695K | $147.9 | 57.48K |
| Q1 2020 | share | 0.00% | 0 shares | -1.83M | $112.61 | 69.33K | |
| Q4 2019 | share | Decrease | -10.15% | -7.83K shares | 2.21M | $139.12 | 69.33K |
| Q3 2019 | share | Increase | +4.78% | 3.52K shares | -1.04M | $96.32 | 77.16K |
| Q2 2019 | share | Increase | +20.02% | 12.28K shares | 1.25M | $115.15 | 73.64K |
| Q1 2019 | share | Increase | +44.72% | 18.96K shares | 4.56M | $117.7 | 61.36K |
| Q4 2018 | share | Decrease | -35.48% | -23.31K shares | -2M | $62.65 | 42.39K |
| Q3 2018 | share | Increase | +49.64% | 21.8K shares | 1.73M | $70.86 | 65.71K |
| Q2 2018 | share | Increase | +606.69% | 37.7K shares | 2.51M | $66.52 | 43.91K |
| Q1 2018 | share | Increase | 0.00% | 6.21K shares | 406K | $65.4 | 6.21K |