RA CAPITAL MANAGEMENT, L.P. – Ascendis Pharma A/S Transaction History
RA CAPITAL MANAGEMENT, L.P. portfolio value:
$781.46M
portfolio value
RA CAPITAL MANAGEMENT, L.P. 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 | 77.95M | $103.26 | 7.56M | |
| Q2 2022 | share | 0.00% | 0 shares | -184.65M | $92.96 | 7.56M | |
| Q1 2022 | share | 0.00% | 0 shares | -129.94M | $117.36 | 7.56M | |
| Q4 2021 | share | Increase | +2.44% | 180K shares | -159.44M | $136.41 | 7.56M |
| Q3 2021 | share | Increase | +8.54% | 581.55K shares | 282.18M | $159.39 | 7.38M |
| Q2 2021 | share | Increase | +6.15% | 394.11K shares | 68.96M | $131.55 | 6.80M |
| Q1 2021 | share | Increase | +9.32% | 546.89K shares | -151.81M | $128.88 | 6.41M |
| Q4 2020 | share | Decrease | -0.75% | -44.40K shares | 66.23M | $166.78 | 5.86M |
| Q3 2020 | share | Increase | +20.24% | 994.78K shares | 185.06M | $154.32 | 5.90M |
| Q2 2020 | share | 0.00% | 0 shares | 173.44M | $147.9 | 4.91M | |
| Q1 2020 | share | Increase | +17.43% | 729.61K shares | -28.79M | $112.61 | 4.91M |
| Q4 2019 | share | Increase | +1.28% | 52.9K shares | 184.22M | $139.12 | 4.18M |
| Q3 2019 | share | 0.00% | 0 shares | -77.81M | $96.32 | 4.13M | |
| Q2 2019 | share | 0.00% | 0 shares | -10.53M | $115.15 | 4.13M | |
| Q1 2019 | share | Decrease | -2.55% | -108.09K shares | 220.71M | $117.7 | 4.13M |
| Q4 2018 | share | 0.00% | 0 shares | -34.81M | $62.65 | 4.24M | |
| Q3 2018 | share | 0.00% | 0 shares | 18.40M | $70.86 | 4.24M | |
| Q2 2018 | share | 0.00% | 0 shares | 4.74M | $66.52 | 4.24M | |
| Q1 2018 | share | Decrease | -24.01% | -1.34M shares | 53.76M | $65.4 | 4.24M |
| Q4 2017 | share | 0.00% | 0 shares | 21.26M | $40.06 | 5.58M | |
| Q3 2017 | share | 0.00% | 0 shares | 47.38M | $36.25 | 5.58M | |
| Q2 2017 | share | Increase | +3.16% | 170.7K shares | 3.44M | $27.76 | 5.58M |
| Q1 2017 | share | 0.00% | 0 shares | 41.98M | $28 | 5.40M | |
| Q4 2016 | share | Increase | +46.95% | 1.72M shares | 35.5M | $20.24 | 5.40M |
| Q3 2016 | share | Increase | +7.87% | 268.63K shares | 28.70M | $20.1 | 3.68M |
| Q2 2016 | share | Increase | +57.90% | 1.25M shares | 5.19M | $13.27 | 3.41M |
| Q1 2016 | share | Increase | +29.31% | 489.91K shares | 9.47M | $18.55 | 2.16M |