Ascendis Pharma A S shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 56k | 149.31 |
| 2024-06-30 | $7.9M | 58k | 136.38 |
| 2024-03-31 | $8.5M | 56k | 151.17 |
| 2023-09-30 | $5.1M | 55k | 93.64 |
| 2023-06-30 | $4.8M | 54k | 89.25 |
| 2023-03-31 | $5.5M | 52k | 107.22 |
| 2022-12-31 | $6.3M | 51k | 122.13 |
| 2022-09-30 | $5.3M | 51k | 103.25 |
| 2022-06-30 | $4.6M | 50k | 92.95 |
| 2022-03-31 | $5.6M | 48k | 117.35 |
| 2021-12-31 | $6.3M | 47k | 134.51 |
| 2021-09-30 | $7.1M | 45k | 159.39 |
| 2021-06-30 | $5.8M | 44k | 131.54 |
| 2021-03-31 | $5.6M | 44k | 128.87 |
| 2020-12-31 | $7.1M | 43k | 166.76 |
| 2020-09-30 | $6.0M | 39k | 154.30 |
| 2020-06-30 | $5.7M | 38k | 147.88 |
| 2020-03-31 | $4.2M | 37k | 112.60 |
| 2019-12-31 | $4.5M | 33k | 139.09 |
| 2019-09-30 | $3.1M | 33k | 96.29 |
| 2019-06-30 | $3.8M | 33k | 115.14 |
| 2019-03-31 | $3.7M | 31k | 117.69 |
| 2018-12-31 | $1.9M | 31k | 62.65 |
| 2018-09-30 | $1.9M | 27k | 70.85 |
| 2018-06-30 | $1.8M | 27k | 66.49 |
| 2018-03-31 | $1.4M | 21k | 65.37 |
| 2017-12-31 | $816k | 20k | 40.02 |
| 2017-09-30 | $723k | 20k | 36.20 |
| 2017-06-30 | $546k | 20k | 27.74 |
| 2017-03-31 | $414k | 15k | 27.94 |