SILVERARC CAPITAL MANAGEMENT, LLC – Ascendis Pharma A/S Transaction History
SILVERARC CAPITAL MANAGEMENT, LLC portfolio value:
$516,000
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% | 5K shares | 516K | $103.26 | 5K |
| Q2 2022 | share | Decrease | -100.00% | -25K shares | -1.42M | $92.96 | 0 |
| Q1 2022 | share | Increase | 0.00% | 25K shares | 1.42M | $117.36 | 25K |
| Q3 2021 | share | Decrease | -100.00% | -5.59K shares | -737K | $159.39 | 0 |
| Q2 2021 | share | Decrease | -70.05% | -13.09K shares | -1.67M | $131.55 | 5.59K |
| Q1 2021 | share | Increase | +6.48% | 1.13K shares | -519K | $128.88 | 18.69K |
| Q4 2020 | share | Increase | 0.00% | 17.55K shares | 2.92M | $166.78 | 17.55K |