Ascendis Pharma A S shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 179k | 149.31 |
| 2024-06-30 | $27M | 199k | 136.38 |
| 2024-03-31 | $30M | 196k | 151.17 |
| 2023-12-31 | $26M | 205k | 125.95 |
| 2023-09-30 | $19M | 205k | 93.64 |
| 2023-06-30 | $18M | 205k | 89.25 |
| 2023-03-31 | $27M | 249k | 107.22 |
| 2022-12-31 | $31M | 256k | 122.13 |
| 2022-09-30 | $29M | 278k | 103.26 |
| 2022-06-30 | $25M | 273k | 92.96 |
| 2022-03-31 | $35M | 297k | 117.36 |
| 2021-12-31 | $39M | 287k | 134.53 |
| 2021-09-30 | $53M | 333k | 159.39 |
| 2021-06-30 | $37M | 285k | 131.55 |
| 2021-03-31 | $36M | 276k | 128.88 |
| 2020-12-31 | $45M | 271k | 166.78 |
| 2020-09-30 | $44M | 288k | 154.32 |
| 2020-06-30 | $38M | 254k | 147.90 |
| 2020-03-31 | $31M | 273k | 112.61 |
| 2019-12-31 | $36M | 257k | 139.12 |
| 2019-09-30 | $26M | 264k | 96.32 |
| 2019-06-30 | $31M | 267k | 115.15 |
| 2019-03-31 | $27M | 233k | 117.70 |
| 2018-12-31 | $15M | 233k | 62.65 |
| 2018-09-30 | $11M | 161k | 70.86 |
| 2018-06-30 | $8.0M | 121k | 66.52 |
| 2018-03-31 | $6.7M | 103k | 65.40 |
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