ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q4 2025
Shares 100,000 Value ($000) $21,324 Avg Close Range
Q4 2022
Shares 50,000 Value ($000) $6 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $5,163 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $4,648 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $5,868 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $6,726 Avg Close Range
Q3 2021
Shares 170,000 Value ($000) $27,096 Avg Close Range
Q2 2021
Shares 75,000 Value ($000) $9,866 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $12,888 Avg Close Range
Q4 2020
Shares 100,000 Value ($000) $16,678 Avg Close Range
Q3 2020
Shares 125,000 Value ($000) $19,290 Avg Close Range
Q2 2020
Shares 175,000 Value ($000) $25,883 Avg Close Range
Q1 2020
Shares 250,000 Value ($000) $28,153 Avg Close Range
Q4 2019
Shares 400,000 Value ($000) $55,648 Avg Close Range
Q3 2019
Shares 468,300 Value ($000) $45,107 Avg Close Range
Q2 2019
Shares 400,000 Value ($000) $46,060 Avg Close Range
Q1 2019
Shares 600,000 Value ($000) $70,620 Avg Close Range
Q4 2018
Shares 338,456 Value ($000) $21,204 Avg Close Range
Q3 2018
Shares 350,000 Value ($000) $24,801 Avg Close Range
Q2 2018
Shares 371,739 Value ($000) $24,728 Avg Close Range
Q1 2018
Shares 371,739 Value ($000) $24,312 Avg Close Range
Q4 2017
Shares 300,000 Value ($000) $12,018 Avg Close Range
Q1 2017
Shares 100,000 Value ($000) $2,800 Avg Close Range
Q4 2016
Shares 162,254 Value ($000) $3,284 Avg Close Range
Q3 2016
Shares 62,254 Value ($000) $1,251 Avg Close Range
Q2 2016
Shares 62,254 Value ($000) $826 Avg Close Range
Q1 2016
Shares 61,500 Value ($000) $1,141 Avg Close Range
Q4 2015
Shares 61,500 Value ($000) $1,127 Avg Close Range
Q3 2015
Shares 61,500 Value ($000) $1,089 Avg Close Range
Q2 2015
Shares 61,500 Value ($000) $1,087 Avg Close Range
Q1 2015
Shares 61,500 Value ($000) $1,067 Avg Close Range