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

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 4/0
Principal, excl. options Q3 2024
566M
Holdings value Q3 2024
$657M
Value change Q3 2024
-$1.52M
Grand Portfolio weight change Q3 2024
0%
Number of holders
42
Number of buys Q3 2024
25
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $566M $657M -$1.52M $1.17 42
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