ASCENDIS PHARMA A/S - NOTE 2.250% 4/0

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.250% 4/0
Principal, excl. options Q2 2024
569M
Holdings value Q2 2024
$635M
Value change Q2 2024
+$11.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
37
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $3.2M $4.19M +$3.39M $1.16 4
2024 Q2 $569M $635M +$11.7M $1.12 37
2024 Q1 $552M $645M -$19.8B $1.16 37
2023 Q4 $571M $587M +$12.7M $1.03 34
2023 Q3 $562M $517M -$2.69M $0.92 34
2023 Q2 $566M $516M +$516M $0.91 35