ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,762,721 Value ($000) $375,883 Avg Close — Range —
Q3 2025
Shares 1,798,931 Value ($000) $357,645 Avg Close — Range —
Q2 2025
Shares 918,095 Value ($000) $158,463 Avg Close — Range —
Q1 2025
Shares 587,763 Value ($000) $91,609 Avg Close — Range —
Q4 2024
Shares 704,175 Value ($000) $96,944 Avg Close — Range —
Q3 2024
Shares 1,261,480 Value ($000) $188,352 Avg Close — Range —
Q2 2024
Shares 2,612,856 Value ($000) $356,341 Avg Close — Range —
Q1 2024
Shares 2,745,872 Value ($000) $415,093 Avg Close — Range —
Q4 2023
Shares 3,248,293 Value ($000) $409,123 Avg Close — Range —
Q3 2023
Shares 3,277,172 Value ($000) $306,874 Avg Close — Range —
Q2 2023
Shares 3,148,900 Value ($000) $281,039 Avg Close — Range —
Q1 2023
Shares 2,933,792 Value ($000) $314,561 Avg Close — Range —
Q4 2022
Shares 3,053,605 Value ($000) $372,937 Avg Close — Range —
Q3 2022
Shares 3,672,226 Value ($000) $379,194 Avg Close — Range —
Q2 2022
Shares 3,549,137 Value ($000) $329,927 Avg Close — Range —
Q1 2022
Shares 4,665,579 Value ($000) $547,552 Avg Close — Range —
Q4 2021
Shares 4,070,724 Value ($000) $547,635 Avg Close — Range —
Q3 2021
Shares 3,945,244 Value ($000) $628,832 Avg Close — Range —
Q2 2021
Shares 3,434,273 Value ($000) $451,780 Avg Close — Range —
Q1 2021
Shares 3,492,333 Value ($000) $450,093 Avg Close — Range —
Q4 2020
Shares 3,401,558 Value ($000) $567,313 Avg Close — Range —
Q3 2020
Shares 3,251,761 Value ($000) $501,813 Avg Close — Range —
Q2 2020
Shares 1,786,291 Value ($000) $264,192 Avg Close — Range —
Q1 2020
Shares 1,670,146 Value ($000) $188,075 Avg Close — Range —
Q4 2019
Shares 1,717,335 Value ($000) $238,916 Avg Close — Range —
Q3 2019
Shares 794,066 Value ($000) $76,484 Avg Close — Range —
Q2 2019
Shares 119,539 Value ($000) $13,765 Avg Close — Range —
Q1 2019
Shares 109,577 Value ($000) $12,897 Avg Close — Range —
Q4 2018
Shares 48,698 Value ($000) $3,051 Avg Close — Range —
Q3 2018
Shares 43,231 Value ($000) $3,063 Avg Close — Range —
Q2 2018
Shares 59,321 Value ($000) $3,947 Avg Close — Range —
Q1 2018
Shares 17,535 Value ($000) $1,147 Avg Close — Range —