Ascendis Pharma A S shares owned by Eventide Asset Management
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Eventide Asset Management
from 13F filings
Historical chart of Eventide Asset Management investment in Ascendis Pharma A S
Tip: Access up to 7 years of quarterly data
All positions including Ascendis Pharma A S held by Eventide Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ascendis Pharma A S by Eventide Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 181k | 125.95 |
| 2023-09-30 | $54M | 575k | 93.64 |
| 2023-06-30 | $51M | 575k | 89.25 |
| 2023-03-31 | $84M | 783k | 107.22 |
| 2022-12-31 | $96M | 783k | 122.13 |
| 2022-09-30 | $124M | 1.2M | 103.26 |
| 2022-06-30 | $112M | 1.2M | 92.96 |
| 2022-03-31 | $156M | 1.3M | 117.36 |
| 2021-12-31 | $235M | 1.7M | 134.53 |
| 2021-09-30 | $279M | 1.7M | 159.39 |
| 2021-06-30 | $224M | 1.7M | 131.55 |
| 2021-03-31 | $219M | 1.7M | 128.88 |
| 2020-12-31 | $284M | 1.7M | 166.78 |
| 2020-09-30 | $264M | 1.7M | 154.32 |
| 2020-06-30 | $253M | 1.7M | 147.90 |
| 2020-03-31 | $191M | 1.7M | 112.61 |
| 2019-12-31 | $236M | 1.7M | 139.12 |
| 2019-09-30 | $164M | 1.7M | 96.32 |
| 2019-06-30 | $196M | 1.7M | 115.15 |
| 2019-03-31 | $200M | 1.7M | 117.70 |
| 2018-12-31 | $106M | 1.7M | 62.65 |
| 2018-09-30 | $110M | 1.5M | 70.86 |
| 2018-06-30 | $92M | 1.4M | 66.52 |
| 2018-03-31 | $87M | 1.3M | 65.40 |
| 2017-12-31 | $53M | 1.3M | 40.06 |
| 2017-09-30 | $44M | 1.2M | 36.25 |
| 2017-06-30 | $18M | 640k | 27.76 |
| 2017-03-31 | $6.9M | 246k | 28.00 |
| 2016-12-31 | $4.6M | 229k | 20.24 |