Ascendis Pharma A S shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 34k | 149.31 |
| 2024-06-30 | $4.7M | 35k | 136.38 |
| 2024-03-31 | $5.4M | 36k | 151.17 |
| 2023-12-31 | $4.4M | 35k | 125.95 |
| 2023-09-30 | $2.5M | 26k | 93.64 |
| 2023-06-30 | $2.9M | 32k | 89.25 |
| 2023-03-31 | $3.0M | 28k | 107.22 |
| 2022-12-31 | $3.7M | 31k | 122.12 |
| 2022-09-30 | $2.6M | 25k | 103.27 |
| 2022-06-30 | $2.4M | 25k | 92.96 |
| 2022-03-31 | $2.9M | 25k | 117.37 |
| 2021-12-31 | $3.2M | 24k | 134.52 |
| 2021-09-30 | $3.2M | 20k | 159.37 |
| 2021-06-30 | $2.5M | 19k | 131.53 |
| 2021-03-31 | $2.6M | 20k | 128.88 |
| 2020-12-31 | $2.9M | 18k | 166.72 |
| 2020-09-30 | $2.5M | 16k | 154.33 |
| 2020-06-30 | $2.0M | 14k | 147.88 |
| 2020-03-31 | $1.4M | 12k | 112.58 |
| 2019-12-31 | $1.5M | 11k | 139.14 |
| 2019-09-30 | $1.0M | 11k | 96.30 |
| 2019-06-30 | $1.2M | 10k | 115.15 |
| 2019-03-31 | $1.2M | 10k | 117.67 |
| 2018-12-31 | $422k | 6.7k | 62.70 |
| 2018-09-30 | $803k | 11k | 70.87 |
| 2018-06-30 | $951k | 14k | 66.50 |
| 2018-03-31 | $595k | 9.1k | 65.38 |
| 2017-12-31 | $484k | 12k | 40.03 |
| 2017-09-30 | $311k | 8.6k | 36.20 |
| 2017-06-30 | $238k | 8.6k | 27.71 |
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