ROCK SPRINGS CAPITAL MANAGEMENT LP – Ascendis Pharma A/S Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$43.93M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 4.38M | $103.26 | 425.5K | |
| Q2 2022 | share | Increase | +1.92% | 8K shares | -9.44M | $92.96 | 425.5K |
| Q1 2022 | share | Increase | +4.38% | 17.5K shares | -4.81M | $117.36 | 417.5K |
| Q4 2021 | share | 0.00% | 0 shares | -9.94M | $136.41 | 400K | |
| Q3 2021 | share | Increase | +71.31% | 166.5K shares | 33.03M | $159.39 | 400K |
| Q2 2021 | share | 0.00% | 0 shares | 624K | $131.55 | 233.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -8.85M | $128.88 | 233.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.90M | $166.78 | 233.5K | |
| Q3 2020 | share | Increase | +9.37% | 20K shares | 4.45M | $154.32 | 233.5K |
| Q2 2020 | share | 0.00% | 0 shares | 7.53M | $147.9 | 213.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.66M | $112.61 | 213.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 9.13M | $139.12 | 213.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -4.02M | $96.32 | 213.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -544K | $115.15 | 213.5K | |
| Q1 2019 | share | Decrease | -12.32% | -30K shares | 9.87M | $117.7 | 213.5K |
| Q4 2018 | share | 0.00% | 0 shares | -1.99M | $62.65 | 243.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.05M | $70.86 | 243.5K | |
| Q2 2018 | share | Decrease | -14.11% | -40K shares | -2.34M | $66.52 | 243.5K |
| Q1 2018 | share | Increase | +1.25% | 3.5K shares | 7.32M | $65.4 | 283.5K |
| Q4 2017 | share | 0.00% | 0 shares | 1.06M | $40.06 | 280K | |
| Q3 2017 | share | Decrease | -13.85% | -45K shares | 1.12M | $36.25 | 280K |
| Q2 2017 | share | 0.00% | 0 shares | -78K | $27.76 | 325K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.52M | $28 | 325K | |
| Q4 2016 | share | Increase | +8.33% | 25K shares | 548K | $20.24 | 325K |
| Q3 2016 | share | 0.00% | 0 shares | 2.04M | $20.1 | 300K | |
| Q2 2016 | share | Increase | +11.11% | 30K shares | -1.02M | $13.27 | 300K |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $18.55 | 270K |