Hedge Fund - Foresite Capital
Ascendis Pharma A/S (ASND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $13,805,000 | 36.44% | 133,691 | $94.81 |
| 2 | 2022 - Q2 (2022-06-30) | $12,428,000 | 45.08% | 133,691 | $94.25 |
| 3 | 2022 - Q1 (2022-03-31) | $15,690,000 | 47.81% | 133,691 | $115.81 |
| 4 | 2021 - Q4 (2021-12-31) | $17,985,000 | 45.53% | 133,691 | $148.75 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $129.93 |
| 6 | 2019 - Q4 (2019-12-31) | $1,937,000 | 1.08% | 13,922 | $111.10 |
| 7 | 2019 - Q3 (2019-09-30) | $19,658,000 | 7.5% | 204,088 | $111.55 |
| 8 | 2019 - Q2 (2019-06-30) | $23,501,000 | 7.7% | 204,088 | $119.66 |
| 9 | 2019 - Q1 (2019-03-31) | $24,021,000 | 6.25% | 204,088 | $87.57 |
| 10 | 2018 - Q4 (2018-12-31) | $12,786,000 | 4.19% | 204,088 | $62.83 |
| 11 | 2018 - Q3 (2018-09-30) | $13,576,000 | 2.99% | 191,588 | $68.83 |
| 12 | 2018 - Q2 (2018-06-30) | $12,744,000 | 2.74% | 191,588 | $65.76 |
| 13 | 2018 - Q1 (2018-03-31) | $19,751,000 | 4.3% | 302,009 | $56.20 |
| 14 | 2017 - Q4 (2017-12-31) | $13,471,000 | 3.78% | 336,264 | $36.36 |
| 15 | 2017 - Q3 (2017-09-30) | $10,336,000 | 2.84% | 285,143 | $28.70 |
| 16 | 2017 - Q2 (2017-06-30) | $622,000 | 0.2% | 22,400 | $26.42 |
| 17 | 2017 - Q1 (2017-03-31) | $2,800,000 | 1.07% | 100,000 | $25.27 |
| 18 | 2016 - Q4 (2016-12-31) | $3,643,000 | 1.58% | 180,000 | $19.97 |
The displayed share prices are average quarterly stock market prices.