News + Filings Transactions Holdings
|
Avoro Capital Advisors LLC
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 3,580,555 | 255,555 | 319,564,534,000 | -36,941,966,000 | $89,250.00 |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 3,325,000 | 475,000 | 356,506,500,000 | 356,212,209,000 | $107,220.00 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 2,850,000 | 575,000 | 294,291,000 | 82,807,000 | $103.26 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 2,275,000 | 75,000 | 211,484,000 | -46,708,000 | $92.96 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 2,200,000 | 200,000 | 258,192,000 | -10,868,000 | $117.36 |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 2,000,000 | 20,000 | 269,060,000 | -46,532,000 | $134.53 |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 1,980,000 | 80,000 | 315,592,000 | 65,647,000 | $159.39 |
| 06/30/2021 | Ascendis Pharma A/S | ASND | 1,900,000 | 1,900,000 | 249,945,000 | 249,945,000 | $131.55 |
| 03/31/2021 | Ascendis Pharma A/S | ASND | 0 | -1,800,000 | 0 | -300,204,000 | |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 1,800,000 | 0 | 300,204,000 | 22,428,000 | $166.78 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 1,800,000 | 50,000 | 277,776,000 | 18,951,000 | $154.32 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 1,750,000 | -37,000 | 258,825,000 | 57,591,000 | $147.90 |
| 03/31/2020 | Ascendis Pharma A/S | ASND | 1,787,000 | -78,000 | 201,234,000 | -58,225,000 | $112.61 |
| 12/31/2019 | Ascendis Pharma A/S | ASND | 1,865,000 | -105,000 | 259,459,000 | 69,709,000 | $139.12 |
| 09/30/2019 | Ascendis Pharma A/S | ASND | 1,970,000 | 0 | 189,750,000 | -37,096,000 | $96.32 |
| 06/30/2019 | Ascendis Pharma A/S | ASND | 1,970,000 | 175,000 | 226,846,000 | 15,574,000 | $115.15 |
| 03/31/2019 | Ascendis Pharma A/S | ASND | 1,795,000 | -185,000 | 211,272,000 | 87,225,000 | $117.70 |
| 12/31/2018 | Ascendis Pharma A/S | ASND | 1,980,000 | 16,664 | 124,047,000 | -15,075,000 | $62.65 |
| 09/30/2018 | Ascendis Pharma A/S | ASND | 1,963,336 | -100,000 | 139,122,000 | 1,869,000 | $70.86 |
| 06/30/2018 | Ascendis Pharma A/S | ASND | 2,063,336 | 0 | 137,253,000 | 2,311,000 | $66.52 |
| 03/31/2018 | Ascendis Pharma A/S | ASND | 2,063,336 | 382,312 | 134,942,000 | 67,600,000 | $65.40 |
| 12/31/2017 | Ascendis Pharma A/S | ASND | 1,681,024 | 44,900 | 67,342,000 | 8,033,000 | $40.06 |
| 09/30/2017 | Ascendis Pharma A/S | ASND | 1,636,124 | 645,200 | 59,309,000 | 31,801,000 | $36.25 |
| 06/30/2017 | Ascendis Pharma A/S | ASND | 990,924 | 290,000 | 27,508,000 | 7,882,000 | $27.76 |
| 03/31/2017 | Ascendis Pharma A/S | ASND | 700,924 | 155,721 | 19,626,000 | 8,591,000 | $28.00 |
| 12/31/2016 | Ascendis Pharma A/S | ASND | 545,203 | 500,000 | 11,035,000 | 10,126,000 | $20.24 |
| 09/30/2016 | Ascendis Pharma A/S | ASND | 45,203 | 45,203 | 909,000 | 909,000 | $20.11 |
| << Prev Next >> |
|