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

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.250% 4/0
Principal, excl. options Q1 2024
553 M
Holdings value Q1 2024
$645 M
Value change Q1 2024
-$19.8 B
Grand Portfolio weight change Q1 2024
-0.041%
Number of holders
37
Number of buys Q1 2024
19
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.189%
CUSIP
04351PAD3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $553 M $645 M -$19.8 B $1.16 37
2023 Q4 $567 M $582 M +$11.5 M $1.03 33
2023 Q3 $562 M $529 M +$2.57 M $0.92 34
2023 Q2 $565 M $525 M +$525 M $0.91 34