ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 2,676 Value ($000) $368 Avg Close Range
Q3 2024
Shares 2,576 Value ($000) $385 Avg Close Range
Q2 2024
Shares 2,576 Value ($000) $351 Avg Close Range
Q1 2024
Shares 3,172 Value ($000) $480 Avg Close Range
Q4 2023
Shares 2,716 Value ($000) $342 Avg Close Range
Q3 2023
Shares 3,368 Value ($000) $315 Avg Close Range
Q2 2023
Shares 3,802 Value ($000) $339 Avg Close Range
Q1 2023
Shares 2,536 Value ($000) $272 Avg Close Range
Q4 2022
Shares 2,491 Value ($000) $304 Avg Close Range
Q3 2022
Shares 2,900 Value ($000) $299 Avg Close Range
Q2 2022
Shares 2,856 Value ($000) $265 Avg Close Range
Q1 2022
Shares 2,722 Value ($000) $319 Avg Close Range
Q4 2021
Shares 2,722 Value ($000) $366 Avg Close Range
Q3 2021
Shares 1,581 Value ($000) $252 Avg Close Range
Q2 2021
Shares 1,664 Value ($000) $219 Avg Close Range
Q1 2021
Shares 1,641 Value ($000) $211 Avg Close Range
Q4 2020
Shares 1,614 Value ($000) $269 Avg Close Range
Q3 2020
Shares 2,215 Value ($000) $342 Avg Close Range
Q2 2020
Shares 2,511 Value ($000) $371 Avg Close Range
Q1 2020
Shares 3,117 Value ($000) $351 Avg Close Range
Q4 2019
Shares 3,569 Value ($000) $497 Avg Close Range
Q3 2019
Shares 2,098 Value ($000) $202 Avg Close Range
Q2 2019
Shares 2,214 Value ($000) $255 Avg Close Range
Q1 2019
Shares 4,250 Value ($000) $500 Avg Close Range
Q4 2018
Shares 4,789 Value ($000) $300 Avg Close Range