ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 1,400 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 109,000 Value ($000) $16,478 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $49,331 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $128,880 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $166,780 Avg Close — Range —
Q3 2020
Shares 1,250,000 Value ($000) $192,900 Avg Close — Range —
Q2 2020
Shares 1,140,000 Value ($000) $168,606 Avg Close — Range —
Q1 2020
Shares 1,376,349 Value ($000) $154,991 Avg Close — Range —
Q4 2019
Shares 1,279,000 Value ($000) $177,934 Avg Close — Range —
Q3 2019
Shares 1,550,000 Value ($000) $149,296 Avg Close — Range —
Q2 2019
Shares 1,540,000 Value ($000) $177,331 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $176,550 Avg Close — Range —
Q4 2018
Shares 1,499,297 Value ($000) $93,931 Avg Close — Range —
Q3 2018
Shares 1,457,297 Value ($000) $103,264 Avg Close — Range —
Q2 2018
Shares 1,457,297 Value ($000) $96,939 Avg Close — Range —
Q1 2018
Shares 1,286,800 Value ($000) $84,157 Avg Close — Range —