ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 281,473 Value ($000) $60,021 Avg Close Range
Q3 2025
Shares 205,319 Value ($000) $40,820 Avg Close Range
Q2 2025
Shares 236,570 Value ($000) $40,832 Avg Close Range
Q1 2025
Shares 258,013 Value ($000) $40,214 Avg Close Range
Q4 2024
Shares 263,582 Value ($000) $36,287 Avg Close Range
Q3 2024
Shares 273,747 Value ($000) $40,873 Avg Close Range
Q2 2024
Shares 264,571 Value ($000) $36,082 Avg Close Range
Q1 2024
Shares 346,186 Value ($000) $52,333 Avg Close Range
Q4 2023
Shares 361,830 Value ($000) $45,572 Avg Close Range
Q3 2023
Shares 396,440 Value ($000) $37,123 Avg Close Range
Q2 2023
Shares 410,384 Value ($000) $36,627 Avg Close Range
Q1 2023
Shares 476,021 Value ($000) $51,039 Avg Close Range
Q4 2022
Shares 437,251 Value ($000) $53,401 Avg Close Range
Q3 2022
Shares 473,519 Value ($000) $48,895 Avg Close Range
Q2 2022
Shares 451,801 Value ($000) $42,001 Avg Close Range
Q1 2022
Shares 444,559 Value ($000) $52,170 Avg Close Range
Q4 2021
Shares 422,691 Value ($000) $56,865 Avg Close Range
Q3 2021
Shares 389,223 Value ($000) $62,039 Avg Close Range
Q2 2021
Shares 298,321 Value ($000) $39,247 Avg Close Range
Q1 2021
Shares 262,392 Value ($000) $33,830 Avg Close Range
Q4 2020
Shares 243,102 Value ($000) $40,551 Avg Close Range
Q3 2020
Shares 234,774 Value ($000) $36,229 Avg Close Range
Q2 2020
Shares 150,652 Value ($000) $22,281 Avg Close Range
Q1 2020
Shares 86,186 Value ($000) $9,705 Avg Close Range
Q4 2019
Shares 65,908 Value ($000) $9,169 Avg Close Range
Q3 2019
Shares 65,009 Value ($000) $6,262 Avg Close Range
Q2 2019
Shares 44,071 Value ($000) $5,075 Avg Close Range
Q1 2019
Shares 25,100 Value ($000) $2,954 Avg Close Range