EVENTIDE ASSET MANAGEMENT, LLC – Ascendis Pharma A/S Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$123.80M
portfolio value
EVENTIDE ASSET 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 | 12.35M | $103.26 | 1.19M | |
| Q2 2022 | share | Decrease | -9.81% | -130.43K shares | -44.56M | $92.96 | 1.19M |
| Q1 2022 | share | Decrease | -23.97% | -419.21K shares | -79.22M | $117.36 | 1.32M |
| Q4 2021 | share | 0.00% | 0 shares | -43.47M | $136.41 | 1.74M | |
| Q3 2021 | share | Increase | +2.94% | 50K shares | 55.26M | $159.39 | 1.74M |
| Q2 2021 | share | 0.00% | 0 shares | 4.53M | $131.55 | 1.69M | |
| Q1 2021 | share | Decrease | -0.32% | -5.5K shares | -65.29M | $128.88 | 1.69M |
| Q4 2020 | share | Decrease | -0.33% | -5.7K shares | 20.35M | $166.78 | 1.70M |
| Q3 2020 | share | 0.00% | 0 shares | 10.97M | $154.32 | 1.70M | |
| Q2 2020 | share | Increase | +0.66% | 11.2K shares | 61.60M | $147.9 | 1.70M |
| Q1 2020 | share | 0.00% | 0 shares | -45.03M | $112.61 | 1.69M | |
| Q4 2019 | share | 0.00% | 0 shares | 72.70M | $139.12 | 1.69M | |
| Q3 2019 | share | 0.00% | 0 shares | -31.98M | $96.32 | 1.69M | |
| Q2 2019 | share | 0.00% | 0 shares | -4.33M | $115.15 | 1.69M | |
| Q1 2019 | share | 0.00% | 0 shares | 93.51M | $117.7 | 1.69M | |
| Q4 2018 | share | Increase | +9.95% | 153.74K shares | -3.05M | $62.65 | 1.69M |
| Q3 2018 | share | Increase | +11.38% | 157.9K shares | 17.20M | $70.86 | 1.54M |
| Q2 2018 | share | Increase | +4.09% | 54.46K shares | 5.11M | $66.52 | 1.38M |
| Q1 2018 | share | 0.00% | 0 shares | 33.76M | $65.4 | 1.33M | |
| Q4 2017 | share | Increase | +10.63% | 128K shares | 9.71M | $40.06 | 1.33M |
| Q3 2017 | share | Increase | +88.21% | 564.54K shares | 25.89M | $36.25 | 1.20M |
| Q2 2017 | share | Increase | +160.06% | 393.9K shares | 10.87M | $27.76 | 640K |
| Q1 2017 | share | Increase | +7.47% | 17.1K shares | 2.25M | $28 | 246.1K |
| Q4 2016 | share | Increase | 0.00% | 229K shares | 4.63M | $20.24 | 229K |