Ascendis Pharma A S call shares owned by Simplex Trading
Quarter-by-quarter ownership of Ascendis Pharma A S call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ascendis Pharma A S call
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Quarterly reported holdings in Ascendis Pharma A S call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $582k | 3.9k | 149.23 |
| 2024-06-30 | $1.3M | 9.2k | 136.30 |
| 2024-03-31 | $876k | 5.8k | 151.03 |
| 2023-12-31 | $75k | 600 | 125.00 |
| 2023-09-30 | $1.1M | 12k | 93.59 |
| 2023-06-30 | $1.4M | 15k | 89.21 |
| 2023-03-31 | $6.4M | 60k | 107.22 |
| 2022-12-31 | $1.2M | 9.9k | 122.12 |
| 2022-09-30 | $1.3M | 13k | 103.26 |
| 2022-06-30 | $1.3M | 14k | 92.91 |
| 2022-03-31 | $2.3M | 19k | 117.36 |
| 2021-12-31 | $67k | 500 | 134.00 |
| 2021-09-30 | $67k | 500 | 134.00 |
| 2021-06-30 | $65k | 500 | 130.00 |
| 2021-03-31 | $51 | 4 | 12.75 |
| 2020-12-31 | $316 | 19 | 16.63 |
| 2020-09-30 | $77 | 5 | 15.40 |
| 2020-06-30 | $177 | 12 | 14.75 |
| 2020-03-31 | $157 | 14 | 11.21 |
| 2019-12-31 | $2.2k | 161 | 13.91 |
| 2019-09-30 | $210 | 22 | 9.59 |
| 2019-06-30 | $207 | 18 | 11.50 |
| 2019-03-31 | $2.6k | 221 | 11.77 |
| 2018-12-31 | $325 | 52 | 6.25 |
| 2018-09-30 | $799 | 113 | 7.08 |
| 2018-06-30 | $18 | 3 | 6.33 |
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