ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 5,948 Value ($000) $1,268 Avg Close Range
Q3 2025
Shares 8,324 Value ($000) $1,655 Avg Close Range
Q2 2025
Shares 9,300 Value ($000) $1,605 Avg Close Range
Q1 2025
Shares 3,800 Value ($000) $592 Avg Close Range
Q4 2024
Shares 3,975 Value ($000) $547 Avg Close Range
Q3 2024
Shares 3,967 Value ($000) $592 Avg Close Range
Q2 2024
Shares 3,767 Value ($000) $514 Avg Close Range
Q1 2024
Shares 3,763 Value ($000) $569 Avg Close Range
Q4 2023
Shares 3,600 Value ($000) $453 Avg Close Range
Q1 2023
Shares 11,200 Value ($000) $1,201 Avg Close Range
Q2 2022
Shares 18,105 Value ($000) $1,683 Avg Close Range
Q1 2022
Shares 18,105 Value ($000) $2,125 Avg Close Range
Q4 2021
Shares 53,015 Value ($000) $7,148 Avg Close Range
Q3 2021
Shares 43,660 Value ($000) $6,959 Avg Close Range
Q2 2021
Shares 16,895 Value ($000) $2,223 Avg Close Range
Q1 2021
Shares 32,225 Value ($000) $4,153 Avg Close Range
Q4 2020
Shares 34,470 Value ($000) $5,749 Avg Close Range
Q3 2020
Shares 34,470 Value ($000) $5,319 Avg Close Range
Q2 2020
Shares 38,740 Value ($000) $5,729 Avg Close Range
Q1 2020
Shares 37,095 Value ($000) $4,177 Avg Close Range
Q4 2019
Shares 38,480 Value ($000) $5,354 Avg Close Range
Q3 2019
Shares 41,305 Value ($000) $3,977 Avg Close Range
Q2 2019
Shares 54,360 Value ($000) $6,260 Avg Close Range
Q1 2019
Shares 57,430 Value ($000) $6,759 Avg Close Range
Q4 2018
Shares 43,820 Value ($000) $2,693 Avg Close Range
Q3 2018
Shares 78,120 Value ($000) $5,535 Avg Close Range
Q2 2018
Shares 147,460 Value ($000) $9,809 Avg Close Range
Q1 2018
Shares 178,720 Value ($000) $11,689 Avg Close Range
Q4 2017
Shares 178,370 Value ($000) $7,145 Avg Close Range
Q3 2017
Shares 120,450 Value ($000) $4,366 Avg Close Range