Ascendis Pharma A S shares owned by State Street Corporation
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.8M | 35k | 136.38 |
| 2024-03-31 | $5.2M | 34k | 151.17 |
| 2023-12-31 | $3.9M | 31k | 125.95 |
| 2023-09-30 | $2.9M | 31k | 93.64 |
| 2023-06-30 | $2.8M | 31k | 89.25 |
| 2023-03-31 | $6.3M | 59k | 107.22 |
| 2022-12-31 | $11M | 86k | 122.12 |
| 2022-09-30 | $2.5M | 25k | 103.25 |
| 2022-06-30 | $2.3M | 24k | 92.96 |
| 2022-03-31 | $4.7M | 40k | 117.37 |
| 2021-12-31 | $3.3M | 24k | 134.54 |
| 2021-09-30 | $3.5M | 22k | 159.36 |
| 2021-06-30 | $3.4M | 26k | 131.56 |
| 2021-03-31 | $3.1M | 24k | 128.86 |
| 2020-12-31 | $3.6M | 22k | 167.04 |
| 2020-09-30 | $3.3M | 22k | 154.30 |
| 2020-06-30 | $2.7M | 18k | 147.89 |
| 2020-03-31 | $1.7M | 15k | 112.62 |
| 2019-12-31 | $13M | 96k | 139.12 |
| 2018-06-30 | $915k | 14k | 66.52 |
| 2018-03-31 | $963k | 15k | 65.41 |
| 2017-12-31 | $739k | 19k | 40.04 |
| 2017-09-30 | $679k | 19k | 36.21 |