NICHOLAS INVESTMENT PARTNERS, LP – Ascendis Pharma A/S Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$14.20M
portfolio value
NICHOLAS INVESTMENT PARTNERS, 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 | Increase | +28.64% | 30.62K shares | 4.26M | $103.26 | 137.55K |
| Q2 2022 | share | Decrease | -42.94% | -80.47K shares | -12.05M | $92.96 | 106.93K |
| Q1 2022 | share | Increase | +67.14% | 75.27K shares | 6.90M | $117.36 | 187.40K |
| Q4 2021 | share | Increase | +313.22% | 84.98K shares | 10.75M | $136.41 | 112.12K |
| Q3 2021 | share | Increase | 0.00% | 27.13K shares | 4.32M | $159.39 | 27.13K |
| Q2 2019 | share | Decrease | -100.00% | -4.64K shares | -546K | $115.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.64K shares | 546K | $117.7 | 4.64K |