DAFNA CAPITAL MANAGEMENT LLC – Ascendis Pharma A/S Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$14.01M
portfolio value
DAFNA 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 | Decrease | -2.51% | -3.5K shares | 1.07M | $103.26 | 135.71K |
| Q2 2022 | share | Increase | +354.76% | 108.6K shares | 9.34M | $92.96 | 139.21K |
| Q1 2022 | share | Increase | +178.29% | 19.61K shares | 2.11M | $117.36 | 30.61K |
| Q4 2021 | share | Increase | 0.00% | 11K shares | 1.48M | $136.41 | 11K |
| Q3 2021 | share | Decrease | -100.00% | -7.13K shares | -939K | $159.39 | 0 |
| Q2 2021 | share | Decrease | -69.29% | -16.1K shares | -2.05M | $131.55 | 7.13K |
| Q1 2021 | share | 0.00% | 0 shares | -880K | $128.88 | 23.23K | |
| Q4 2020 | share | Decrease | -20.52% | -6K shares | -637K | $166.78 | 23.23K |
| Q3 2020 | share | Increase | +105.36% | 15K shares | 2.40M | $154.32 | 29.23K |
| Q2 2020 | share | Decrease | -57.80% | -19.5K shares | -1.69M | $147.9 | 14.23K |
| Q1 2020 | share | Increase | +20.06% | 5.63K shares | -110K | $112.61 | 33.73K |
| Q4 2019 | share | Decrease | -53.54% | -32.38K shares | -1.91M | $139.12 | 28.1K |
| Q3 2019 | share | Increase | +1.85% | 1.1K shares | -1.01M | $96.32 | 60.48K |
| Q2 2019 | share | Increase | +33.80% | 15K shares | 1.61M | $115.15 | 59.38K |
| Q1 2019 | share | Decrease | -42.54% | -32.86K shares | 385K | $117.7 | 44.38K |
| Q4 2018 | share | 0.00% | 0 shares | -634K | $62.65 | 77.24K | |
| Q3 2018 | share | Increase | +4.74% | 3.49K shares | 567K | $70.86 | 77.24K |
| Q2 2018 | share | Decrease | -6.94% | -5.5K shares | -277K | $66.52 | 73.74K |
| Q1 2018 | share | Decrease | -36.42% | -45.39K shares | 190K | $65.4 | 79.24K |
| Q4 2017 | share | Increase | +72.57% | 52.41K shares | 2.37M | $40.06 | 124.63K |
| Q3 2017 | share | Increase | +117.46% | 39.01K shares | 1.69M | $36.25 | 72.22K |
| Q2 2017 | share | Increase | +82.35% | 15K shares | 412K | $27.76 | 33.21K |
| Q1 2017 | share | Decrease | -65.63% | -34.78K shares | -563K | $28 | 18.21K |
| Q4 2016 | share | Increase | +72.36% | 22.25K shares | 455K | $20.24 | 53K |
| Q3 2016 | share | Decrease | -42.24% | -22.49K shares | -89K | $20.1 | 30.75K |
| Q2 2016 | share | 0.00% | 0 shares | -281K | $13.27 | 53.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $18.55 | 53.24K |