ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2025
Shares 190,000 Value ($000) $41 Avg Close Range
Q3 2025
Shares 170,000 Value ($000) $34 Avg Close Range
Q2 2025
Shares 255,000 Value ($000) $44 Avg Close Range
Q1 2025
Shares 248,887 Value ($000) $39 Avg Close Range
Q4 2024
Shares 219,459 Value ($000) $30 Avg Close Range
Q3 2024
Shares 219,459 Value ($000) $33 Avg Close Range
Q2 2024
Shares 219,459 Value ($000) $30 Avg Close Range
Q1 2024
Shares 285,000 Value ($000) $43 Avg Close Range
Q4 2023
Shares 285,000 Value ($000) $36 Avg Close Range
Q3 2023
Shares 285,000 Value ($000) $27 Avg Close Range
Q2 2023
Shares 195,000 Value ($000) $17 Avg Close Range
Q1 2023
Shares 98,571 Value ($000) $11 Avg Close Range
Q4 2022
Shares 151,409 Value ($000) $18 Avg Close Range
Q3 2022
Shares 145,209 Value ($000) $16,699 Avg Close Range
Q2 2022
Shares 120,000 Value ($000) $11,155 Avg Close Range
Q1 2022
Shares 160,500 Value ($000) $18,836 Avg Close Range
Q4 2021
Shares 115,885 Value ($000) $15,590 Avg Close Range
Q3 2021
Shares 66,714 Value ($000) $10,634 Avg Close Range
Q2 2021
Shares 49,721 Value ($000) $6,541 Avg Close Range
Q1 2021
Shares 27,064 Value ($000) $3,488 Avg Close Range
Q4 2020
Shares 23,183 Value ($000) $3,866 Avg Close Range