Ascendis Pharma A S shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.4M | 30k | 213.24 |
| 2023-12-31 | $2.5M | 20k | 125.95 |
| 2023-09-30 | $4.3M | 46k | 93.64 |
| 2023-06-30 | $5.2M | 58k | 89.25 |
| 2023-03-31 | $4.3M | 40k | 107.22 |
| 2022-12-31 | $8.7M | 71k | 122.13 |
| 2022-09-30 | $10M | 100k | 103.26 |
| 2022-06-30 | $12M | 125k | 92.96 |
| 2022-03-31 | $14M | 120k | 117.36 |
| 2021-09-30 | $5.7M | 36k | 159.40 |
| 2021-06-30 | $2.6M | 20k | 131.55 |
| 2021-03-31 | $5.2M | 40k | 128.90 |
| 2020-12-31 | $1.7M | 10k | 166.80 |