ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 66,336 Value ($000) $14,145 Avg Close — Range —
Q3 2025
Shares 42,656 Value ($000) $8,480 Avg Close — Range —
Q2 2021
Shares 3,095 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 3,095 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 3,895 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 3,895 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 3,895 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 3,895 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 4,295 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 4,730 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 4,100 Value ($000) $472 Avg Close — Range —