ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 519,516 Value ($000) $110,782 Avg Close — Range —
Q3 2025
Shares 27,640 Value ($000) $5,495 Avg Close — Range —
Q2 2025
Shares 587,342 Value ($000) $101,375 Avg Close — Range —
Q1 2025
Shares 1,125,183 Value ($000) $175,371 Avg Close — Range —
Q4 2024
Shares 895,984 Value ($000) $123,350 Avg Close — Range —
Q3 2024
Shares 663,924 Value ($000) $99,130 Avg Close — Range —
Q2 2024
Shares 537,762 Value ($000) $73,340 Avg Close — Range —
Q1 2024
Shares 457,504 Value ($000) $69,161 Avg Close — Range —
Q4 2023
Shares 171,571 Value ($000) $21,609 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 13,972 Value ($000) $1,247 Avg Close — Range —
Q1 2023
Shares 121,002 Value ($000) $12,974 Avg Close — Range —
Q4 2022
Shares 256,286 Value ($000) $31,300 Avg Close — Range —
Q3 2022
Shares 53,940 Value ($000) $5,570 Avg Close — Range —
Q2 2022
Shares 57,188 Value ($000) $5,316 Avg Close — Range —
Q4 2021
Shares 52,026 Value ($000) $6,999 Avg Close — Range —
Q3 2021
Shares 9,178 Value ($000) $1,463 Avg Close — Range —
Q2 2021
Shares 289,675 Value ($000) $38,107 Avg Close — Range —
Q1 2021
Shares 114,915 Value ($000) $14,810 Avg Close — Range —
Q4 2020
Shares 320,014 Value ($000) $53,372 Avg Close — Range —
Q3 2020
Shares 498,387 Value ($000) $76,911 Avg Close — Range —
Q2 2020
Shares 474,243 Value ($000) $70,141 Avg Close — Range —
Q1 2020
Shares 246,700 Value ($000) $27,781 Avg Close — Range —
Q4 2019
Shares 329,682 Value ($000) $45,866 Avg Close — Range —
Q3 2019
Shares 8,712 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 72,068 Value ($000) $8,299 Avg Close — Range —
Q1 2019
Shares 305,876 Value ($000) $36,002 Avg Close — Range —
Q4 2018
Shares 96,609 Value ($000) $6,053 Avg Close — Range —
Q3 2018
Shares 9,849 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 26,678 Value ($000) $1,775 Avg Close — Range —
Q3 2017
Shares 10,273 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 1,156 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 3,687 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 60,316 Value ($000) $1,046 Avg Close — Range —