ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,213 Value ($000) $2 Avg Close Range
Q3 2025
Shares 2,670 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16,915 Value ($000) $3 Avg Close Range
Q4 2024
Shares 33,944 Value ($000) $5 Avg Close Range
Q3 2024
Shares 2,221 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,108 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,903 Value ($000) $0 Avg Close Range
Q1 2023
Shares 46,347 Value ($000) $5 Avg Close Range
Q4 2022
Shares 20,930 Value ($000) $3 Avg Close Range
Q3 2022
Shares 1,092 Value ($000) $113 Avg Close Range
Q1 2022
Shares 942 Value ($000) $111 Avg Close Range
Q4 2021
Shares 800 Value ($000) $108 Avg Close Range
Q3 2021
Shares 3,254 Value ($000) $519 Avg Close Range
Q2 2021
Shares 2,527 Value ($000) $332 Avg Close Range
Q4 2020
Shares 1,971 Value ($000) $329 Avg Close Range
Q3 2020
Shares 1,167 Value ($000) $180 Avg Close Range
Q1 2020
Shares 2,213 Value ($000) $249 Avg Close Range
Q4 2019
Shares 3,971 Value ($000) $552 Avg Close Range
Q3 2019
Shares 10,146 Value ($000) $977 Avg Close Range
Q2 2019
Shares 13,027 Value ($000) $1,500 Avg Close Range
Q1 2019
Shares 2,088 Value ($000) $246 Avg Close Range
Q4 2018
Shares 1,854 Value ($000) $116 Avg Close Range
Q2 2018
Shares 11,461 Value ($000) $762 Avg Close Range