FORESITE CAPITAL MANAGEMENT III, LLC – Ascendis Pharma A/S Transaction History
FORESITE CAPITAL MANAGEMENT III, LLC portfolio value:
$13.80M
portfolio value
FORESITE CAPITAL MANAGEMENT III, 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 | 0.00% | 0 shares | 1.37M | $103.26 | 133.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.26M | $92.96 | 133.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.29M | $117.36 | 133.69K | |
| Q4 2021 | share | Increase | 0.00% | 133.69K shares | 17.98M | $136.41 | 133.69K |
| Q1 2020 | share | Decrease | -100.00% | -13.92K shares | -1.93M | $112.61 | 0 |
| Q4 2019 | share | Decrease | -93.18% | -190.16K shares | -17.72M | $139.12 | 13.92K |
| Q3 2019 | share | 0.00% | 0 shares | -3.84M | $96.32 | 204.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -520K | $115.15 | 204.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 11.23M | $117.7 | 204.08K | |
| Q4 2018 | share | Increase | +6.52% | 12.5K shares | -790K | $62.65 | 204.08K |
| Q3 2018 | share | 0.00% | 0 shares | 832K | $70.86 | 191.58K | |
| Q2 2018 | share | Decrease | -36.56% | -110.42K shares | -7.00M | $66.52 | 191.58K |
| Q1 2018 | share | Decrease | -10.19% | -34.25K shares | 6.28M | $65.4 | 302.00K |
| Q4 2017 | share | Increase | +17.93% | 51.12K shares | 3.13M | $40.06 | 336.26K |
| Q3 2017 | share | Increase | +1172.96% | 262.74K shares | 9.71M | $36.25 | 285.14K |
| Q2 2017 | share | Decrease | -77.60% | -77.6K shares | -2.17M | $27.76 | 22.4K |
| Q1 2017 | share | Decrease | -44.44% | -80K shares | -843K | $28 | 100K |
| Q4 2016 | share | Increase | 0.00% | 180K shares | 3.64M | $20.24 | 180K |