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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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All positions including Ascendis Pharma A S held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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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
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