ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 13,072 Value ($000) $1,952 Avg Close Range
Q2 2024
Shares 4,730 Value ($000) $645 Avg Close Range
Q4 2023
Shares 6,500 Value ($000) $819 Avg Close Range
Q3 2023
Shares 7,200 Value ($000) $674 Avg Close Range
Q2 2023
Shares 6,400 Value ($000) $571 Avg Close Range
Q1 2023
Shares 8,000 Value ($000) $858 Avg Close Range
Q4 2022
Shares 7,300 Value ($000) $892 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $516 Avg Close Range
Q2 2022
Shares 5,001 Value ($000) $465 Avg Close Range
Q1 2022
Shares 2,300 Value ($000) $270 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $673 Avg Close Range
Q3 2021
Shares 2,004 Value ($000) $319 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $263 Avg Close Range
Q3 2020
Shares 3,340 Value ($000) $515 Avg Close Range