ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q4 2025
Shares 11,000 Value ($000) $2,346 Avg Close Range
Q1 2022
Shares 26,529 Value ($000) $3,113 Avg Close Range
Q4 2020
Shares 23,599 Value ($000) $3,936 Avg Close Range
Q3 2020
Shares 32,599 Value ($000) $5,031 Avg Close Range
Q2 2020
Shares 34,373 Value ($000) $5,084 Avg Close Range
Q1 2020
Shares 32,573 Value ($000) $3,668 Avg Close Range
Q4 2019
Shares 73,773 Value ($000) $10,263 Avg Close Range
Q3 2019
Shares 73,773 Value ($000) $7,106 Avg Close Range
Q2 2019
Shares 73,773 Value ($000) $8,495 Avg Close Range
Q1 2019
Shares 68,273 Value ($000) $8,036 Avg Close Range
Q4 2018
Shares 58,273 Value ($000) $3,651 Avg Close Range
Q3 2018
Shares 92,673 Value ($000) $6,567 Avg Close Range
Q2 2018
Shares 78,048 Value ($000) $5,192 Avg Close Range
Q1 2018
Shares 95,474 Value ($000) $6,244 Avg Close Range
Q4 2017
Shares 129,474 Value ($000) $5,187 Avg Close Range
Q3 2017
Shares 129,474 Value ($000) $4,693 Avg Close Range
Q2 2017
Shares 161,617 Value ($000) $4,486 Avg Close Range
Q1 2017
Shares 255,455 Value ($000) $7,153 Avg Close Range
Q4 2016
Shares 326,622 Value ($000) $6,611 Avg Close Range
Q3 2016
Shares 263,500 Value ($000) $5,296 Avg Close Range
Q2 2016
Shares 261,800 Value ($000) $3,474 Avg Close Range
Q1 2015
Shares 70,000 Value ($000) $1,215 Avg Close Range