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DAFNA Capital Management LLC
> ASND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ascendis Pharma A/S | ASND | 135,212 | 0 | 12,067,671,000 | -2,429,760,000 | $89,250.00 |
03/31/2023 | Ascendis Pharma A/S | ASND | 135,212 | 5,000 | 14,497,431,000 | -1,405,361,000 | $107,220.00 |
12/31/2022 | Ascendis Pharma A/S | ASND | 130,212 | -5,500 | 15,902,792,000 | 15,888,778,000 | $122,130.00 |
09/30/2022 | Ascendis Pharma A/S | ASND | 135,712 | -3,500 | 14,014,000 | 1,073,000 | $103.26 |
06/30/2022 | Ascendis Pharma A/S | ASND | 139,212 | 108,600 | 12,941,000 | 9,348,000 | $92.96 |
03/31/2022 | Ascendis Pharma A/S | ASND | 30,612 | 19,612 | 3,593,000 | 2,113,000 | $117.37 |
12/31/2021 | Ascendis Pharma A/S | ASND | 11,000 | 11,000 | 1,480,000 | 1,480,000 | $134.55 |
09/30/2021 | Ascendis Pharma A/S | ASND | 0 | -7,137 | 0 | -939,000 | |
06/30/2021 | Ascendis Pharma A/S | ASND | 7,137 | -16,100 | 939,000 | -2,936,000 | $131.57 |
12/31/2020 | Ascendis Pharma A/S | ASND | 23,237 | -6,000 | 3,875,000 | -637,000 | $166.76 |
09/30/2020 | Ascendis Pharma A/S | ASND | 29,237 | 15,000 | 4,512,000 | 2,406,000 | $154.32 |
06/30/2020 | Ascendis Pharma A/S | ASND | 14,237 | -19,500 | 2,106,000 | -1,693,000 | $147.92 |
03/31/2020 | Ascendis Pharma A/S | ASND | 33,737 | 5,637 | 3,799,000 | -110,000 | $112.61 |
12/31/2019 | Ascendis Pharma A/S | ASND | 28,100 | -32,380 | 3,909,000 | -1,916,000 | $139.11 |
09/30/2019 | Ascendis Pharma A/S | ASND | 60,480 | 1,100 | 5,825,000 | -1,013,000 | $96.31 |
06/30/2019 | Ascendis Pharma A/S | ASND | 59,380 | 15,000 | 6,838,000 | 1,614,000 | $115.16 |
03/31/2019 | Ascendis Pharma A/S | ASND | 44,380 | -32,862 | 5,224,000 | 385,000 | $117.71 |
12/31/2018 | Ascendis Pharma A/S | ASND | 77,242 | 0 | 4,839,000 | -634,000 | $62.65 |
09/30/2018 | Ascendis Pharma A/S | ASND | 77,242 | 3,497 | 5,473,000 | 567,000 | $70.86 |
06/30/2018 | Ascendis Pharma A/S | ASND | 73,745 | -5,500 | 4,906,000 | -277,000 | $66.53 |
03/31/2018 | Ascendis Pharma A/S | ASND | 79,245 | -45,394 | 5,183,000 | 190,000 | $65.40 |
12/31/2017 | Ascendis Pharma A/S | ASND | 124,639 | 52,413 | 4,993,000 | 2,375,000 | $40.06 |
09/30/2017 | Ascendis Pharma A/S | ASND | 72,226 | 39,012 | 2,618,000 | 1,696,000 | $36.25 |
06/30/2017 | Ascendis Pharma A/S | ASND | 33,214 | 15,000 | 922,000 | 412,000 | $27.76 |
03/31/2017 | Ascendis Pharma A/S | ASND | 18,214 | -34,786 | 510,000 | -563,000 | $28.00 |
12/31/2016 | Ascendis Pharma A/S | ASND | 53,000 | 22,250 | 1,073,000 | 455,000 | $20.25 |
09/30/2016 | Ascendis Pharma A/S | ASND | 30,750 | -22,491 | 618,000 | -89,000 | $20.10 |
06/30/2016 | Ascendis Pharma A/S | ASND | 53,241 | 53,241 | 707,000 | 707,000 | $13.28 |
03/31/2016 | Ascendis Pharma A/S | ASND | 53,241 | 0 | 988,000 | 13,000 | $18.56 |
12/31/2015 | Ascendis Pharma A/S | ASND | 53,241 | 53,241 | 975,000 | 975,000 | $18.31 |
09/30/2015 | Ascendis Pharma A/S | ASND | 53,241 | 53,241 | 942,000 | 942,000 | $17.69 |
06/30/2015 | Ascendis Pharma A/S | ASND | 93,541 | 93,541 | 1,654,000 | 1,654,000 | $17.68 |
03/31/2015 | Ascendis Pharma A/S | ASND | 93,541 | 93,541 | 1,623,000 | 1,623,000 | $17.35 |
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