Ascendis Pharma A S shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $49M | 526k | 93.64 |
| 2023-06-30 | $62M | 689k | 89.25 |
| 2023-03-31 | $54M | 500k | 107.22 |
| 2022-12-31 | $78M | 640k | 122.13 |
| 2022-09-30 | $24M | 230k | 103.26 |
| 2022-06-30 | $15M | 165k | 92.96 |
| 2022-03-31 | $20M | 172k | 117.36 |
| 2021-12-31 | $6.7M | 50k | 134.54 |
| 2020-06-30 | $4.4M | 30k | 147.90 |
| 2020-03-31 | $4.5M | 40k | 112.60 |
| 2019-12-31 | $5.6M | 40k | 139.12 |
| 2019-09-30 | $19M | 200k | 96.32 |
| 2019-06-30 | $29M | 250k | 115.15 |
| 2019-03-31 | $27M | 225k | 117.70 |
| 2018-12-31 | $20M | 325k | 62.65 |
| 2018-09-30 | $18M | 250k | 70.86 |
| 2018-06-30 | $15M | 225k | 66.52 |
| 2018-03-31 | $38M | 575k | 65.40 |
| 2017-12-31 | $761k | 19k | 40.05 |