Ascendis Pharma A S shares owned by Caption Management
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 45k | 149.31 |
| 2024-06-30 | $1.6M | 12k | 136.38 |
| 2024-03-31 | $9.0M | 59k | 151.17 |
| 2023-09-30 | $2.4M | 26k | 93.64 |
| 2023-06-30 | $16M | 176k | 89.25 |
| 2023-03-31 | $52M | 485k | 107.22 |
| 2022-12-31 | $23M | 184k | 122.13 |
| 2022-09-30 | $72M | 695k | 103.26 |
| 2022-03-31 | $3.4M | 29k | 117.36 |
| 2021-12-31 | $6.1M | 46k | 134.55 |
| 2021-09-30 | $6.4M | 40k | 159.40 |
| 2021-06-30 | $24M | 183k | 131.54 |
| 2021-03-31 | $8.1M | 63k | 128.85 |
| 2019-12-31 | $8.6M | 62k | 139.11 |
| 2019-09-30 | $4.4M | 46k | 96.33 |
| 2019-06-30 | $2.3M | 20k | 115.15 |
| 2019-03-31 | $18M | 154k | 117.69 |