Ascendis Pharma A S shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $342k | 2.7k | 125.95 |
| 2023-09-30 | $315k | 3.4k | 93.64 |
| 2023-06-30 | $339k | 3.8k | 89.25 |
| 2023-03-31 | $272k | 2.5k | 107.22 |
| 2022-12-31 | $304k | 2.5k | 122.13 |
| 2022-09-30 | $299k | 2.9k | 103.10 |
| 2022-06-30 | $265k | 2.9k | 92.79 |
| 2022-03-31 | $319k | 2.7k | 117.19 |
| 2021-12-31 | $366k | 2.7k | 134.46 |
| 2021-09-30 | $252k | 1.6k | 159.39 |
| 2021-06-30 | $219k | 1.7k | 131.61 |
| 2021-03-31 | $211k | 1.6k | 128.58 |
| 2020-12-31 | $269k | 1.6k | 166.67 |
| 2020-09-30 | $342k | 2.2k | 154.40 |
| 2020-06-30 | $371k | 2.5k | 147.75 |
| 2020-03-31 | $351k | 3.1k | 112.61 |
| 2019-12-31 | $497k | 3.6k | 139.25 |
| 2019-09-30 | $202k | 2.1k | 96.28 |
| 2019-06-30 | $255k | 2.2k | 115.18 |
| 2019-03-31 | $500k | 4.3k | 117.65 |
| 2018-12-31 | $300k | 4.8k | 62.64 |