Ascendis Pharma A S shares owned by DAFNA Capital Management
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by DAFNA Capital Management
from 13F filings
Historical chart of DAFNA Capital Management investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by DAFNA Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 103k | 137.67 |
| 2024-09-30 | $13M | 90k | 149.31 |
| 2024-06-30 | $11M | 81k | 136.38 |
| 2024-03-31 | $14M | 93k | 151.17 |
| 2023-12-31 | $16M | 124k | 125.95 |
| 2023-09-30 | $13M | 136k | 93.64 |
| 2023-06-30 | $12M | 135k | 89.25 |
| 2023-03-31 | $15M | 135k | 107.22 |
| 2022-12-31 | $16M | 130k | 122.13 |
| 2022-09-30 | $14M | 136k | 103.26 |
| 2022-06-30 | $13M | 139k | 92.96 |
| 2022-03-31 | $3.6M | 31k | 117.37 |
| 2021-12-31 | $1.5M | 11k | 134.55 |
| 2021-06-30 | $939k | 7.1k | 131.57 |
| 2021-03-31 | $3.0M | 23k | 128.89 |
| 2020-12-31 | $3.9M | 23k | 166.76 |
| 2020-09-30 | $4.5M | 29k | 154.33 |
| 2020-06-30 | $2.1M | 14k | 147.92 |
| 2020-03-31 | $3.8M | 34k | 112.61 |
| 2019-12-31 | $3.9M | 28k | 139.11 |
| 2019-09-30 | $5.8M | 61k | 96.31 |
| 2019-06-30 | $6.8M | 59k | 115.16 |
| 2019-03-31 | $5.2M | 44k | 117.71 |
| 2018-12-31 | $4.8M | 77k | 62.65 |
| 2018-09-30 | $5.5M | 77k | 70.86 |
| 2018-06-30 | $4.9M | 74k | 66.53 |
| 2018-03-31 | $5.2M | 79k | 65.40 |
| 2017-12-31 | $5.0M | 125k | 40.06 |
| 2017-09-30 | $2.6M | 72k | 36.25 |
| 2017-06-30 | $922k | 33k | 27.76 |
| 2017-03-31 | $510k | 18k | 28.00 |
| 2016-12-31 | $1.1M | 53k | 20.25 |
| 2016-09-30 | $618k | 31k | 20.10 |
| 2016-06-30 | $707k | 53k | 13.28 |
| 2016-03-31 | $988k | 53k | 18.56 |
| 2015-12-31 | $975k | 53k | 18.31 |
| 2015-09-30 | $942k | 53k | 17.69 |
| 2015-06-30 | $1.7M | 94k | 17.68 |
| 2015-03-31 | $1.6M | 94k | 17.35 |