POINT72 ASSET MANAGEMENT, L.P. – Ascendis Pharma A/S Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
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% | 384.2K shares | 39.67M | $103.26 | 384.2K |
| Q3 2022 | put | Decrease | -100.00% | -35K shares | -3.25M | $103.26 | 0 |
| Q2 2022 | put | Increase | 0.00% | 35K shares | 3.25M | $92.96 | 35K |
| Q1 2022 | share | Decrease | -100.00% | -112.2K shares | -15.09M | $117.36 | 0 |
| Q4 2021 | share | Increase | +21.55% | 19.89K shares | 381K | $136.41 | 112.2K |
| Q3 2021 | share | Increase | +8.47% | 7.20K shares | 3.51M | $159.39 | 92.30K |
| Q2 2021 | share | Increase | +143.14% | 50.1K shares | 6.68M | $131.55 | 85.1K |
| Q1 2021 | share | Decrease | -16.07% | -6.7K shares | -2.44M | $128.88 | 35K |
| Q4 2020 | share | Increase | 0.00% | 41.7K shares | 6.95M | $166.78 | 41.7K |
| Q2 2020 | share | Decrease | -100.00% | -72.6K shares | -8.17M | $147.9 | 0 |
| Q1 2020 | share | Increase | 0.00% | 72.6K shares | 8.17M | $112.61 | 72.6K |