ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2025
Shares 42,416 Value ($000) $6,611 Avg Close Range
Q4 2024
Shares 155,000 Value ($000) $21,339 Avg Close Range
Q3 2024
Shares 115,000 Value ($000) $17,171 Avg Close Range
Q2 2024
Shares 60,000 Value ($000) $8,183 Avg Close Range
Q3 2023
Shares 112,994 Value ($000) $10,581 Avg Close Range
Q2 2023
Shares 45,000 Value ($000) $4,016 Avg Close Range
Q1 2023
Shares 45,000 Value ($000) $4,825 Avg Close Range
Q2 2019
Shares 39,101 Value ($000) $4,502 Avg Close Range
Q1 2019
Shares 55,878 Value ($000) $6,577 Avg Close Range
Q3 2018
Shares 9,000 Value ($000) $638 Avg Close Range
Q2 2018
Shares 37,190 Value ($000) $2,474 Avg Close Range
Q1 2018
Shares 26,700 Value ($000) $1,746 Avg Close Range
Q4 2017
Shares 86,500 Value ($000) $3,465 Avg Close Range
Q3 2017
Shares 110,000 Value ($000) $3,988 Avg Close Range
Q3 2015
Shares 67,079 Value ($000) $1,187 Avg Close Range
Q2 2015
Shares 60,940 Value ($000) $1,077 Avg Close Range
Q1 2015
Shares 99,955 Value ($000) $1,734 Avg Close Range