TIMESSQUARE CAPITAL MANAGEMENT, LLC – Ascendis Pharma A/S Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$66.05M
portfolio value
TIMESSQUARE 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 | Increase | +42.26% | 190.02K shares | 24.25M | $103.26 | 639.67K |
| Q2 2022 | share | Decrease | -10.15% | -50.8K shares | -16.93M | $92.96 | 449.65K |
| Q1 2022 | share | Decrease | -8.12% | -44.25K shares | -14.54M | $117.36 | 500.45K |
| Q4 2021 | share | Decrease | -6.79% | -39.7K shares | -19.87M | $136.41 | 544.7K |
| Q3 2021 | share | Increase | +60.86% | 221.1K shares | 45.35M | $159.39 | 584.4K |
| Q2 2021 | share | Decrease | -22.09% | -103K shares | -12.30M | $131.55 | 363.3K |
| Q1 2021 | share | Increase | +7.64% | 33.1K shares | -12.15M | $128.88 | 466.3K |
| Q4 2020 | share | Increase | +0.31% | 1.34K shares | 5.60M | $166.78 | 433.2K |
| Q3 2020 | share | Increase | +88.13% | 202.3K shares | 32.69M | $154.32 | 431.86K |
| Q2 2020 | share | Increase | 0.00% | 229.56K shares | 33.95M | $147.9 | 229.56K |