AVORO CAPITAL ADVISORS LLC – Ascendis Pharma A/S Transaction History
AVORO CAPITAL ADVISORS LLC portfolio value:
$294.29M
portfolio value
AVORO CAPITAL ADVISORS 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 | +25.27% | 575K shares | 82.80M | $103.26 | 2.85M |
| Q2 2022 | share | Increase | +3.41% | 75K shares | -46.70M | $92.96 | 2.27M |
| Q1 2022 | share | Increase | +10.00% | 200K shares | -10.86M | $117.36 | 2.2M |
| Q4 2021 | share | Increase | +1.01% | 20K shares | -46.53M | $136.41 | 2M |
| Q3 2021 | share | Increase | +4.21% | 80K shares | 65.64M | $159.39 | 1.98M |
| Q2 2021 | share | Increase | 0.00% | 1.9M shares | 249.94M | $131.55 | 1.9M |
| Q1 2021 | share | Decrease | -100.00% | -1.8M shares | -300.20M | $128.88 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 22.42M | $166.78 | 1.8M | |
| Q3 2020 | share | Increase | +2.86% | 50K shares | 18.95M | $154.32 | 1.8M |
| Q2 2020 | share | Decrease | -2.07% | -37K shares | 57.59M | $147.9 | 1.75M |
| Q1 2020 | share | Decrease | -4.18% | -78K shares | -58.22M | $112.61 | 1.78M |
| Q4 2019 | share | Decrease | -5.33% | -105K shares | 69.70M | $139.12 | 1.86M |
| Q3 2019 | share | 0.00% | 0 shares | -37.09M | $96.32 | 1.97M | |
| Q2 2019 | share | Increase | +9.75% | 175K shares | 15.57M | $115.15 | 1.97M |
| Q1 2019 | share | Increase | 0.00% | 1.79M shares | 211.27M | $117.7 | 1.79M |
| Q4 2018 | share | Increase | +0.85% | 16.66K shares | -15.07M | $62.65 | 1.98M |
| Q3 2018 | share | Decrease | -4.85% | -100K shares | 1.86M | $70.86 | 1.96M |
| Q2 2018 | share | 0.00% | 0 shares | 2.31M | $66.52 | 2.06M | |
| Q1 2018 | share | Increase | +22.74% | 382.31K shares | 67.6M | $65.4 | 2.06M |
| Q4 2017 | share | Increase | +2.74% | 44.9K shares | 8.03M | $40.06 | 1.68M |
| Q3 2017 | share | Increase | +65.11% | 645.2K shares | 31.80M | $36.25 | 1.63M |
| Q2 2017 | share | Increase | +41.37% | 290K shares | 7.88M | $27.76 | 990.92K |
| Q1 2017 | share | Increase | +28.56% | 155.72K shares | 8.59M | $28 | 700.92K |
| Q4 2016 | share | Increase | +1106.12% | 500K shares | 10.12M | $20.24 | 545.20K |
| Q3 2016 | share | Increase | 0.00% | 45.20K shares | 909K | $20.1 | 45.20K |