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RA CAPITAL MANAGEMENT, L.P. > ASND

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ascendis Pharma A/SASND11,225,3574,268,1781,001,863,112,000152,182,841,000$89,250.00
12/31/2022Ascendis Pharma A/SASND6,957,179-610,721849,680,271,000848,898,809,000$122,130.00
09/30/2022Ascendis Pharma A/SASND7,567,9000781,462,00077,950,000$103.26
06/30/2022Ascendis Pharma A/SASND7,567,9000703,512,000-184,657,000$92.96
03/31/2022Ascendis Pharma A/SASND7,567,9007,567,900888,169,000888,169,000$117.36
12/31/2021Ascendis Pharma A/SASND0-7,387,9000-1,177,557,000 
09/30/2021Ascendis Pharma A/SASND7,387,900581,5591,177,557,000282,183,000$159.39
06/30/2021Ascendis Pharma A/SASND6,806,341394,113895,374,00068,966,000$131.55
03/31/2021Ascendis Pharma A/SASND6,412,228546,890826,408,000-151,813,000$128.88
12/31/2020Ascendis Pharma A/SASND5,865,338-44,404978,221,00066,230,000$166.78
09/30/2020Ascendis Pharma A/SASND5,909,742994,787911,991,000185,069,000$154.32
06/30/2020Ascendis Pharma A/SASND4,914,9550726,922,000173,449,000$147.90
03/31/2020Ascendis Pharma A/SASND4,914,955729,613553,473,000-28,792,000$112.61
12/31/2019Ascendis Pharma A/SASND4,185,34252,900582,265,000184,228,000$139.12
09/30/2019Ascendis Pharma A/SASND4,132,4420398,037,000-77,814,000$96.32
06/30/2019Ascendis Pharma A/SASND4,132,4420475,851,000-10,537,000$115.15
03/31/2019Ascendis Pharma A/SASND4,132,442-108,094486,388,000220,718,000$117.70
12/31/2018Ascendis Pharma A/SASND4,240,5360265,670,000-34,814,000$62.65
09/30/2018Ascendis Pharma A/SASND4,240,5360300,484,00018,404,000$70.86
06/30/2018Ascendis Pharma A/SASND4,240,5360282,080,0004,749,000$66.52
03/31/2018Ascendis Pharma A/SASND4,240,536-1,340,154277,331,00053,769,000$65.40
12/31/2017Ascendis Pharma A/SASND5,580,6900223,562,00021,262,000$40.06
09/30/2017Ascendis Pharma A/SASND5,580,6900202,300,00047,380,000$36.25
06/30/2017Ascendis Pharma A/SASND5,580,690170,700154,920,0003,440,000$27.76
03/31/2017Ascendis Pharma A/SASND5,409,9900151,480,00041,982,000$28.00
12/31/2016Ascendis Pharma A/SASND5,409,9901,728,499109,498,00035,500,000$20.24
09/30/2016Ascendis Pharma A/SASND3,681,491268,63473,998,00028,709,000$20.10
06/30/2016Ascendis Pharma A/SASND3,412,8573,412,85745,289,00045,289,000$13.27
03/31/2016Ascendis Pharma A/SASND2,161,3662,161,36640,093,00040,093,000$18.55
12/31/2015Ascendis Pharma A/SASND1,671,4471,671,44730,621,00030,621,000$18.32
09/30/2015Ascendis Pharma A/SASND1,461,2681,461,26825,864,00025,864,000$17.70
06/30/2015Ascendis Pharma A/SASND1,913,1531,913,15333,825,00033,825,000$17.68
03/31/2015Ascendis Pharma A/SASND1,023,6521,023,65217,760,00017,760,000$17.35
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