SOFINNOVA INVESTMENTS, INC. – Ascendis Pharma A/S Transaction History
SOFINNOVA INVESTMENTS, INC. portfolio value:
$51.61M
portfolio value
SOFINNOVA INVESTMENTS, INC. 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 | 5.14M | $103.26 | 499.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -12.19M | $92.96 | 499.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -8.58M | $117.36 | 499.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -12.42M | $136.41 | 499.82K | |
| Q3 2021 | share | Decrease | -4.23% | -22.09K shares | 11.00M | $159.39 | 499.82K |
| Q2 2021 | share | 0.00% | 0 shares | 1.39M | $131.55 | 521.92K | |
| Q1 2021 | share | Decrease | -52.97% | -587.95K shares | -117.84M | $128.88 | 521.92K |
| Q4 2020 | share | 0.00% | 0 shares | 13.82M | $166.78 | 1.10M | |
| Q3 2020 | share | 0.00% | 0 shares | 7.12M | $154.32 | 1.10M | |
| Q2 2020 | share | 0.00% | 0 shares | 39.16M | $147.9 | 1.10M | |
| Q1 2020 | share | 0.00% | 0 shares | -29.42M | $112.61 | 1.10M | |
| Q4 2019 | share | 0.00% | 0 shares | 47.50M | $139.12 | 1.10M | |
| Q3 2019 | share | Increase | +0.91% | 10.05K shares | -19.74M | $96.32 | 1.10M |
| Q2 2019 | share | Increase | +10.14% | 101.28K shares | 9.11M | $115.15 | 1.09M |
| Q1 2019 | share | Decrease | -33.37% | -500K shares | 23.64M | $117.7 | 998.53K |
| Q4 2018 | share | Increase | 0.00% | 1.49M shares | 93.88M | $62.65 | 1.49M |
| Q3 2018 | share | 0.00% | 0 shares | 10.76M | $70.86 | 2.47M | |
| Q2 2018 | share | 0.00% | 0 shares | 2.77M | $66.52 | 2.47M | |
| Q1 2018 | share | Increase | 0.00% | 2.47M shares | 162.16M | $65.4 | 2.47M |