News + Filings Transactions Holdings
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RA CAPITAL MANAGEMENT, L.P.
> ASND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ascendis Pharma A/S | ASND | 11,225,357 | 4,268,178 | 1,001,863,112,000 | 152,182,841,000 | $89,250.00 |
12/31/2022 | Ascendis Pharma A/S | ASND | 6,957,179 | -610,721 | 849,680,271,000 | 848,898,809,000 | $122,130.00 |
09/30/2022 | Ascendis Pharma A/S | ASND | 7,567,900 | 0 | 781,462,000 | 77,950,000 | $103.26 |
06/30/2022 | Ascendis Pharma A/S | ASND | 7,567,900 | 0 | 703,512,000 | -184,657,000 | $92.96 |
03/31/2022 | Ascendis Pharma A/S | ASND | 7,567,900 | 7,567,900 | 888,169,000 | 888,169,000 | $117.36 |
12/31/2021 | Ascendis Pharma A/S | ASND | 0 | -7,387,900 | 0 | -1,177,557,000 | |
09/30/2021 | Ascendis Pharma A/S | ASND | 7,387,900 | 581,559 | 1,177,557,000 | 282,183,000 | $159.39 |
06/30/2021 | Ascendis Pharma A/S | ASND | 6,806,341 | 394,113 | 895,374,000 | 68,966,000 | $131.55 |
03/31/2021 | Ascendis Pharma A/S | ASND | 6,412,228 | 546,890 | 826,408,000 | -151,813,000 | $128.88 |
12/31/2020 | Ascendis Pharma A/S | ASND | 5,865,338 | -44,404 | 978,221,000 | 66,230,000 | $166.78 |
09/30/2020 | Ascendis Pharma A/S | ASND | 5,909,742 | 994,787 | 911,991,000 | 185,069,000 | $154.32 |
06/30/2020 | Ascendis Pharma A/S | ASND | 4,914,955 | 0 | 726,922,000 | 173,449,000 | $147.90 |
03/31/2020 | Ascendis Pharma A/S | ASND | 4,914,955 | 729,613 | 553,473,000 | -28,792,000 | $112.61 |
12/31/2019 | Ascendis Pharma A/S | ASND | 4,185,342 | 52,900 | 582,265,000 | 184,228,000 | $139.12 |
09/30/2019 | Ascendis Pharma A/S | ASND | 4,132,442 | 0 | 398,037,000 | -77,814,000 | $96.32 |
06/30/2019 | Ascendis Pharma A/S | ASND | 4,132,442 | 0 | 475,851,000 | -10,537,000 | $115.15 |
03/31/2019 | Ascendis Pharma A/S | ASND | 4,132,442 | -108,094 | 486,388,000 | 220,718,000 | $117.70 |
12/31/2018 | Ascendis Pharma A/S | ASND | 4,240,536 | 0 | 265,670,000 | -34,814,000 | $62.65 |
09/30/2018 | Ascendis Pharma A/S | ASND | 4,240,536 | 0 | 300,484,000 | 18,404,000 | $70.86 |
06/30/2018 | Ascendis Pharma A/S | ASND | 4,240,536 | 0 | 282,080,000 | 4,749,000 | $66.52 |
03/31/2018 | Ascendis Pharma A/S | ASND | 4,240,536 | -1,340,154 | 277,331,000 | 53,769,000 | $65.40 |
12/31/2017 | Ascendis Pharma A/S | ASND | 5,580,690 | 0 | 223,562,000 | 21,262,000 | $40.06 |
09/30/2017 | Ascendis Pharma A/S | ASND | 5,580,690 | 0 | 202,300,000 | 47,380,000 | $36.25 |
06/30/2017 | Ascendis Pharma A/S | ASND | 5,580,690 | 170,700 | 154,920,000 | 3,440,000 | $27.76 |
03/31/2017 | Ascendis Pharma A/S | ASND | 5,409,990 | 0 | 151,480,000 | 41,982,000 | $28.00 |
12/31/2016 | Ascendis Pharma A/S | ASND | 5,409,990 | 1,728,499 | 109,498,000 | 35,500,000 | $20.24 |
09/30/2016 | Ascendis Pharma A/S | ASND | 3,681,491 | 268,634 | 73,998,000 | 28,709,000 | $20.10 |
06/30/2016 | Ascendis Pharma A/S | ASND | 3,412,857 | 3,412,857 | 45,289,000 | 45,289,000 | $13.27 |
03/31/2016 | Ascendis Pharma A/S | ASND | 2,161,366 | 2,161,366 | 40,093,000 | 40,093,000 | $18.55 |
12/31/2015 | Ascendis Pharma A/S | ASND | 1,671,447 | 1,671,447 | 30,621,000 | 30,621,000 | $18.32 |
09/30/2015 | Ascendis Pharma A/S | ASND | 1,461,268 | 1,461,268 | 25,864,000 | 25,864,000 | $17.70 |
06/30/2015 | Ascendis Pharma A/S | ASND | 1,913,153 | 1,913,153 | 33,825,000 | 33,825,000 | $17.68 |
03/31/2015 | Ascendis Pharma A/S | ASND | 1,023,652 | 1,023,652 | 17,760,000 | 17,760,000 | $17.35 |
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