Ascendis Pharma A S shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 98k | 137.67 |
| 2024-09-30 | $16M | 105k | 149.31 |
| 2024-06-30 | $15M | 111k | 136.38 |
| 2024-03-31 | $23M | 151k | 151.17 |
| 2023-12-31 | $27M | 213k | 125.95 |
| 2023-09-30 | $22M | 233k | 93.64 |
| 2023-06-30 | $28M | 316k | 89.25 |
| 2023-03-31 | $26M | 245k | 107.22 |
| 2022-12-31 | $31M | 251k | 122.13 |
| 2022-09-30 | $30M | 261k | 115.38 |
| 2022-06-30 | $25M | 270k | 92.99 |
| 2022-03-31 | $34M | 289k | 117.40 |
| 2021-12-31 | $33M | 240k | 138.21 |
| 2021-09-30 | $39M | 242k | 159.39 |
| 2021-06-30 | $35M | 263k | 131.54 |
| 2021-03-31 | $34M | 263k | 128.88 |
| 2020-12-31 | $27M | 162k | 166.78 |
| 2020-09-30 | $24M | 152k | 154.32 |
| 2020-06-30 | $20M | 137k | 148.34 |
| 2020-03-31 | $14M | 127k | 112.62 |
| 2019-12-31 | $19M | 134k | 139.11 |
| 2018-12-31 | $7.7M | 123k | 62.68 |