ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 6,265 Value ($000) $1,336 Avg Close Range
Q3 2025
Shares 4,310 Value ($000) $857 Avg Close Range
Q2 2025
Shares 2,637 Value ($000) $455 Avg Close Range
Q3 2024
Shares 8,474 Value ($000) $1,265 Avg Close Range
Q2 2024
Shares 23,216 Value ($000) $3,166 Avg Close Range
Q1 2024
Shares 17,984 Value ($000) $2,719 Avg Close Range
Q4 2023
Shares 4,267 Value ($000) $537 Avg Close Range
Q3 2023
Shares 170,609 Value ($000) $15,976 Avg Close Range
Q2 2023
Shares 170,609 Value ($000) $15,227 Avg Close Range
Q1 2023
Shares 251,387 Value ($000) $26,954 Avg Close Range
Q4 2022
Shares 165,937 Value ($000) $20,266 Avg Close Range
Q3 2022
Shares 137,554 Value ($000) $14,204 Avg Close Range
Q2 2022
Shares 106,931 Value ($000) $9,940 Avg Close Range
Q1 2022
Shares 187,401 Value ($000) $21,993 Avg Close Range
Q4 2021
Shares 112,122 Value ($000) $15,084 Avg Close Range
Q3 2021
Shares 27,134 Value ($000) $4,325 Avg Close Range
Q1 2019
Shares 4,643 Value ($000) $546 Avg Close Range