ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 459,606 Value ($000) $79,328 Avg Close — Range —
Q1 2025
Shares 327,405 Value ($000) $51,029 Avg Close — Range —
Q3 2024
Shares 486,957 Value ($000) $72,708 Avg Close — Range —
Q2 2024
Shares 820,512 Value ($000) $111,901 Avg Close — Range —
Q1 2024
Shares 209,512 Value ($000) $31,672 Avg Close — Range —
Q4 2023
Shares 144,000 Value ($000) $18,137 Avg Close — Range —
Q3 2023
Shares 526,371 Value ($000) $49,289 Avg Close — Range —
Q2 2023
Shares 689,000 Value ($000) $61,493 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $53,610 Avg Close — Range —
Q4 2022
Shares 640,000 Value ($000) $78,163 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $23,750 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $15,338 Avg Close — Range —
Q1 2022
Shares 172,000 Value ($000) $20,186 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $6,727 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $4,437 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $4,504 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $5,565 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $19,264 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $28,788 Avg Close — Range —
Q1 2019
Shares 225,000 Value ($000) $26,483 Avg Close — Range —
Q4 2018
Shares 325,000 Value ($000) $20,361 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $17,715 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $14,967 Avg Close — Range —
Q1 2018
Shares 575,000 Value ($000) $37,605 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $761 Avg Close — Range —