ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 216,173 Value ($000) $46,097 Avg Close — Range —
Q3 2025
Shares 234,397 Value ($000) $46,600 Avg Close — Range —
Q2 2025
Shares 263,267 Value ($000) $45,440 Avg Close — Range —
Q1 2025
Shares 346,018 Value ($000) $53,930 Avg Close — Range —
Q4 2024
Shares 298,996 Value ($000) $41,163 Avg Close — Range —
Q3 2024
Shares 397,013 Value ($000) $59,278 Avg Close — Range —
Q2 2024
Shares 346,218 Value ($000) $47,217 Avg Close — Range —
Q1 2024
Shares 307,499 Value ($000) $46,485 Avg Close — Range —
Q4 2023
Shares 73,335 Value ($000) $9,237 Avg Close — Range —
Q3 2023
Shares 19,908 Value ($000) $1,864 Avg Close — Range —
Q1 2022
Shares 1,887 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 4,659 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 6,354 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 5,618 Value ($000) $937 Avg Close — Range —
Q3 2020
Shares 7,057 Value ($000) $1,089 Avg Close — Range —
Q2 2020
Shares 6,941 Value ($000) $1,027 Avg Close — Range —
Q4 2019
Shares 33,800 Value ($000) $4,702 Avg Close — Range —
Q3 2019
Shares 24,361 Value ($000) $2,346 Avg Close — Range —
Q2 2019
Shares 2,070 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 6,866 Value ($000) $808 Avg Close — Range —