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Avoro Capital Advisors LLC > ASND

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ascendis Pharma A/SASND3,580,555255,555319,564,534,000-36,941,966,000$89,250.00
03/31/2023Ascendis Pharma A/SASND3,325,000475,000356,506,500,000356,212,209,000$107,220.00
09/30/2022Ascendis Pharma A/SASND2,850,000575,000294,291,00082,807,000$103.26
06/30/2022Ascendis Pharma A/SASND2,275,00075,000211,484,000-46,708,000$92.96
03/31/2022Ascendis Pharma A/SASND2,200,000200,000258,192,000-10,868,000$117.36
12/31/2021Ascendis Pharma A/SASND2,000,00020,000269,060,000-46,532,000$134.53
09/30/2021Ascendis Pharma A/SASND1,980,00080,000315,592,00065,647,000$159.39
06/30/2021Ascendis Pharma A/SASND1,900,0001,900,000249,945,000249,945,000$131.55
03/31/2021Ascendis Pharma A/SASND0-1,800,0000-300,204,000 
12/31/2020Ascendis Pharma A/SASND1,800,0000300,204,00022,428,000$166.78
09/30/2020Ascendis Pharma A/SASND1,800,00050,000277,776,00018,951,000$154.32
06/30/2020Ascendis Pharma A/SASND1,750,000-37,000258,825,00057,591,000$147.90
03/31/2020Ascendis Pharma A/SASND1,787,000-78,000201,234,000-58,225,000$112.61
12/31/2019Ascendis Pharma A/SASND1,865,000-105,000259,459,00069,709,000$139.12
09/30/2019Ascendis Pharma A/SASND1,970,0000189,750,000-37,096,000$96.32
06/30/2019Ascendis Pharma A/SASND1,970,000175,000226,846,00015,574,000$115.15
03/31/2019Ascendis Pharma A/SASND1,795,000-185,000211,272,00087,225,000$117.70
12/31/2018Ascendis Pharma A/SASND1,980,00016,664124,047,000-15,075,000$62.65
09/30/2018Ascendis Pharma A/SASND1,963,336-100,000139,122,0001,869,000$70.86
06/30/2018Ascendis Pharma A/SASND2,063,3360137,253,0002,311,000$66.52
03/31/2018Ascendis Pharma A/SASND2,063,336382,312134,942,00067,600,000$65.40
12/31/2017Ascendis Pharma A/SASND1,681,02444,90067,342,0008,033,000$40.06
09/30/2017Ascendis Pharma A/SASND1,636,124645,20059,309,00031,801,000$36.25
06/30/2017Ascendis Pharma A/SASND990,924290,00027,508,0007,882,000$27.76
03/31/2017Ascendis Pharma A/SASND700,924155,72119,626,0008,591,000$28.00
12/31/2016Ascendis Pharma A/SASND545,203500,00011,035,00010,126,000$20.24
09/30/2016Ascendis Pharma A/SASND45,20345,203909,000909,000$20.11
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