ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 186,940 Value ($000) $39,865 Avg Close — Range —
Q3 2025
Shares 178,956 Value ($000) $35,578 Avg Close — Range —
Q2 2025
Shares 195,115 Value ($000) $33,678 Avg Close — Range —
Q1 2025
Shares 242,761 Value ($000) $37,837 Avg Close — Range —
Q4 2024
Shares 280,154 Value ($000) $38,569 Avg Close — Range —
Q3 2024
Shares 282,331 Value ($000) $42,153 Avg Close — Range —
Q2 2024
Shares 195,347 Value ($000) $26,640 Avg Close — Range —
Q1 2024
Shares 99,375 Value ($000) $15,023 Avg Close — Range —
Q4 2023
Shares 99,375 Value ($000) $12,517 Avg Close — Range —
Q3 2023
Shares 139,375 Value ($000) $13,051 Avg Close — Range —
Q2 2023
Shares 148,375 Value ($000) $13,242 Avg Close — Range —
Q1 2023
Shares 250,375 Value ($000) $24,709 Avg Close — Range —
Q4 2022
Shares 190,375 Value ($000) $23,249 Avg Close — Range —
Q3 2022
Shares 206,375 Value ($000) $21,311 Avg Close — Range —
Q2 2022
Shares 220,751 Value ($000) $20,520 Avg Close — Range —
Q1 2022
Shares 164,318 Value ($000) $19,283 Avg Close — Range —
Q4 2021
Shares 238,422 Value ($000) $32,075 Avg Close — Range —
Q3 2021
Shares 250,399 Value ($000) $39,909 Avg Close — Range —
Q2 2021
Shares 282,980 Value ($000) $37,226 Avg Close — Range —
Q1 2021
Shares 240,671 Value ($000) $38,556 Avg Close — Range —
Q4 2020
Shares 240,671 Value ($000) $40,141 Avg Close — Range —
Q3 2020
Shares 269,079 Value ($000) $41,523 Avg Close — Range —
Q2 2020
Shares 190,079 Value ($000) $28,114 Avg Close — Range —
Q1 2020
Shares 112,000 Value ($000) $15,232 Avg Close — Range —
Q4 2019
Shares 112,000 Value ($000) $15,581 Avg Close — Range —
Q3 2019
Shares 94,000 Value ($000) $9,054 Avg Close — Range —