ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 307,086 Value ($000) $65,483 Avg Close — Range —
Q3 2025
Shares 238,531 Value ($000) $47,422 Avg Close — Range —
Q2 2025
Shares 165,667 Value ($000) $28,594 Avg Close — Range —
Q1 2025
Shares 142,624 Value ($000) $22,229 Avg Close — Range —
Q4 2021
Shares 11,191 Value ($000) $1,505,525 Avg Close — Range —
Q1 2020
Shares 12,100 Value ($000) $1,362,581 Avg Close — Range —