VIVO CAPITAL, LLC – Ascendis Pharma A/S Transaction History
VIVO CAPITAL, LLC portfolio value:
$15.07M
portfolio value
VIVO 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 | 0.00% | 0 shares | 1.50M | $103.26 | 146.02K | |
| Q2 2022 | share | Decrease | -67.00% | -296.47K shares | -38.35M | $92.96 | 146.02K |
| Q1 2022 | share | 0.00% | 0 shares | -7.59M | $117.36 | 442.50K | |
| Q4 2021 | share | Decrease | -41.82% | -318.10K shares | -61.70M | $136.41 | 442.50K |
| Q3 2021 | share | Decrease | -50.17% | -765.75K shares | -79.56M | $159.39 | 760.60K |
| Q2 2021 | share | Decrease | -8.29% | -137.88K shares | -13.69M | $131.55 | 1.52M |
| Q1 2021 | share | Decrease | -7.43% | -133.50K shares | -85.34M | $128.88 | 1.66M |
| Q4 2020 | share | 0.00% | 0 shares | 22.4M | $166.78 | 1.79M | |
| Q3 2020 | share | 0.00% | 0 shares | 11.54M | $154.32 | 1.79M | |
| Q2 2020 | share | Decrease | -10.25% | -205.40K shares | 40.31M | $147.9 | 1.79M |
| Q1 2020 | share | Increase | 0.00% | 2.00M shares | 225.57M | $112.61 | 2.00M |
| Q3 2019 | share | Decrease | -100.00% | -2.06M shares | -237.22M | $96.32 | 0 |
| Q2 2019 | share | Increase | +0.65% | 13.30K shares | -3.68M | $115.15 | 2.06M |
| Q1 2019 | share | Decrease | -5.54% | -120K shares | 105.16M | $117.7 | 2.04M |
| Q4 2018 | share | 0.00% | 0 shares | -17.79M | $62.65 | 2.16M | |
| Q3 2018 | share | 0.00% | 0 shares | 9.40M | $70.86 | 2.16M | |
| Q2 2018 | share | 0.00% | 0 shares | 2.42M | $66.52 | 2.16M | |
| Q1 2018 | share | Increase | +22.64% | 400K shares | 70.93M | $65.4 | 2.16M |
| Q4 2017 | share | 0.00% | 0 shares | 6.73M | $40.06 | 1.76M | |
| Q3 2017 | share | 0.00% | 0 shares | 15.00M | $36.25 | 1.76M | |
| Q2 2017 | share | 0.00% | 0 shares | -424K | $27.76 | 1.76M | |
| Q1 2017 | share | 0.00% | 0 shares | 13.71M | $28 | 1.76M | |
| Q4 2016 | share | 0.00% | 0 shares | 248K | $20.24 | 1.76M | |
| Q3 2016 | share | 0.00% | 0 shares | 12.06M | $20.1 | 1.76M | |
| Q2 2016 | share | Increase | +24.48% | 347.5K shares | -2.88M | $13.27 | 1.76M |
| Q1 2016 | share | Increase | 0.00% | 1.41M shares | 26.32M | $18.55 | 1.41M |