Hedge Fund - Tri Locum Partners
Ascendis Pharma A/S (ASND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $56,511,799 | 7.34% | 265,015 | $206.53 |
| 2 | 2025 - Q3 (2025-09-30) | $34,757,753 | 7.99% | 174,829 | $186.52 |
| 3 | 2025 - Q2 (2025-06-30) | $25,483,009 | 7.73% | 147,642 | $162.88 |
| 4 | 2025 - Q1 (2025-03-31) | $5,038,175 | 2.58% | 32,325 | $142.85 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $135.05 |
| 6 | 2024 - Q2 (2024-06-30) | $31,062,182 | 7.85% | 227,762 | $136.06 |
| 7 | 2024 - Q1 (2024-03-31) | $17,032,324 | 5.9% | 112,670 | $142.72 |
| 8 | 2023 - Q4 (2023-12-31) | $12,538,323 | 5.73% | 99,550 | $99.70 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $114.40 |
| 10 | 2022 - Q4 (2022-12-31) | $12,117,000 | 4.9% | 99,215 | $116.10 |
The displayed share prices are average quarterly stock market prices.
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