ECOR1 CAPITAL, LLC – Ascendis Pharma A/S Transaction History
ECOR1 CAPITAL, LLC portfolio value:
$2.80M
portfolio value
Ascendis Pharma A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.20K shares | 2.80M | $103.26 | 27.20K |
| Q2 2019 | share | Decrease | -100.00% | -360.81K shares | -42.46M | $115.15 | 0 |
| Q1 2019 | share | Decrease | -46.92% | -318.92K shares | -118K | $117.7 | 360.81K |
| Q4 2018 | share | Decrease | -37.48% | -407.51K shares | -34.45M | $62.65 | 679.74K |
| Q3 2018 | share | Decrease | -25.74% | -376.81K shares | -20.34M | $70.86 | 1.08M |
| Q2 2018 | share | Decrease | -19.67% | -358.50K shares | -21.80M | $66.52 | 1.46M |
| Q1 2018 | share | Decrease | -13.52% | -285.02K shares | 34.76M | $65.4 | 1.82M |
| Q4 2017 | share | 0.00% | 0 shares | 8.02M | $40.06 | 2.10M | |
| Q3 2017 | share | Increase | +42.16% | 625K shares | 35.24M | $36.25 | 2.10M |
| Q2 2017 | share | Increase | +44.55% | 456.9K shares | 12.43M | $27.76 | 1.48M |
| Q1 2017 | share | Increase | +5.12% | 50K shares | 8.97M | $28 | 1.02M |
| Q4 2016 | share | Increase | +345.12% | 756.5K shares | 15.34M | $20.24 | 975.7K |
| Q3 2016 | share | Increase | 0.00% | 219.2K shares | 4.40M | $20.1 | 219.2K |