Hedge Fund - Saturn V Capital Management
Ascendis Pharma A/S (ASND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $31,057,287 | 15.67% | 199,264 | $142.85 |
| 2 | 2024 - Q4 (2024-12-31) | $27,393,164 | 10.72% | 198,977 | $131.48 |
| 3 | 2024 - Q3 (2024-09-30) | $29,904,553 | 10.69% | 200,285 | $135.05 |
| 4 | 2024 - Q2 (2024-06-30) | $15,441,489 | 5.83% | 113,224 | $136.06 |
| 5 | 2024 - Q1 (2024-03-31) | $15,635,211 | 6.27% | 103,428 | $142.72 |
| 6 | 2023 - Q4 (2023-12-31) | $16,595,046 | 6.35% | 131,759 | $99.70 |
| 7 | 2023 - Q3 (2023-09-30) | $10,531,972 | 4.4% | 112,473 | $93.55 |
| 8 | 2023 - Q2 (2023-06-30) | $7,000,948 | 3.88% | 78,442 | $87.09 |
| 9 | 2023 - Q1 (2023-03-31) | $8,278,456 | 6.18% | 77,210 | $114.40 |
| 10 | 2022 - Q4 (2022-12-31) | $7,953,761 | 6.59% | 68,404 | $116.10 |
The displayed share prices are average quarterly stock market prices.