GHOST TREE CAPITAL, LLC – Ascendis Pharma A/S Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$9.81M
portfolio value
GHOST TREE CAPITAL, 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 | Increase | +26.67% | 20K shares | 2.83M | $103.26 | 95K |
| Q2 2022 | share | Decrease | -46.43% | -65K shares | -9.45M | $92.96 | 75K |
| Q1 2022 | share | Decrease | -26.32% | -50K shares | -9.13M | $117.36 | 140K |
| Q4 2021 | share | Increase | +58.33% | 70K shares | 6.43M | $136.41 | 190K |
| Q3 2021 | share | Decrease | -11.11% | -15K shares | 1.36M | $159.39 | 120K |
| Q2 2021 | share | 0.00% | 0 shares | 360K | $131.55 | 135K | |
| Q1 2021 | share | Increase | +28.57% | 30K shares | -113K | $128.88 | 135K |
| Q4 2020 | share | Decrease | -19.23% | -25K shares | -2.55M | $166.78 | 105K |
| Q3 2020 | share | Increase | +100.00% | 65K shares | 10.44M | $154.32 | 130K |
| Q2 2020 | share | Decrease | -56.67% | -85K shares | -7.27M | $147.9 | 65K |
| Q1 2020 | share | Decrease | -25.00% | -50K shares | -10.93M | $112.61 | 150K |
| Q4 2019 | share | Increase | +33.33% | 50K shares | 13.37M | $139.12 | 200K |
| Q3 2019 | share | Decrease | -33.33% | -75K shares | -11.46M | $96.32 | 150K |
| Q2 2019 | share | Decrease | -41.56% | -160K shares | -19.40M | $115.15 | 225K |
| Q2 2019 | put | Decrease | -100.00% | -185K shares | -21.77M | $115.15 | 0 |
| Q1 2019 | put | Increase | 0.00% | 185K shares | 21.77M | $117.7 | 185K |
| Q1 2019 | share | Increase | +208.00% | 260K shares | 37.48M | $117.7 | 385K |
| Q4 2018 | share | Decrease | -44.44% | -100K shares | -8.11M | $62.65 | 125K |
| Q3 2018 | share | Increase | +28.57% | 50K shares | 4.30M | $70.86 | 225K |
| Q2 2018 | share | Increase | +25.00% | 35K shares | 2.48M | $66.52 | 175K |
| Q1 2018 | share | Decrease | -44.00% | -110K shares | -859K | $65.4 | 140K |
| Q4 2017 | share | Increase | +25.00% | 50K shares | 2.76M | $40.06 | 250K |
| Q3 2017 | share | Increase | 0.00% | 200K shares | 7.25M | $36.25 | 200K |
| Q3 2016 | share | Decrease | -100.00% | -100K shares | -1.32M | $20.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 1.32M | $13.27 | 100K |