ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2025
Shares 203,500 Value ($000) $43,394 Avg Close — Range —
Q3 2025
Shares 214,500 Value ($000) $42,645 Avg Close — Range —
Q2 2025
Shares 217,000 Value ($000) $37,454 Avg Close — Range —
Q1 2025
Shares 216,000 Value ($000) $33,666 Avg Close — Range —
Q4 2024
Shares 305,000 Value ($000) $41,989 Avg Close — Range —
Q3 2024
Shares 325,000 Value ($000) $48,526 Avg Close — Range —
Q2 2024
Shares 290,000 Value ($000) $39,550 Avg Close — Range —
Q1 2024
Shares 290,000 Value ($000) $43,839 Avg Close — Range —
Q4 2023
Shares 290,000 Value ($000) $36,526 Avg Close — Range —
Q3 2023
Shares 425,500 Value ($000) $39,844 Avg Close — Range —
Q2 2023
Shares 425,500 Value ($000) $37,976 Avg Close — Range —
Q1 2023
Shares 425,500 Value ($000) $45,622 Avg Close — Range —
Q4 2022
Shares 425,500 Value ($000) $51,966 Avg Close — Range —
Q3 2022
Shares 425,500 Value ($000) $43,937 Avg Close — Range —
Q2 2022
Shares 425,500 Value ($000) $39,554 Avg Close — Range —
Q1 2022
Shares 417,500 Value ($000) $48,998 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $53,812 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $63,756 Avg Close — Range —
Q2 2021
Shares 233,500 Value ($000) $30,717 Avg Close — Range —
Q1 2021
Shares 233,500 Value ($000) $30,093 Avg Close — Range —
Q4 2020
Shares 233,500 Value ($000) $38,943 Avg Close — Range —
Q3 2020
Shares 233,500 Value ($000) $36,034 Avg Close — Range —
Q2 2020
Shares 213,500 Value ($000) $31,577 Avg Close — Range —
Q1 2020
Shares 213,500 Value ($000) $24,042 Avg Close — Range —
Q4 2019
Shares 213,500 Value ($000) $29,702 Avg Close — Range —
Q3 2019
Shares 213,500 Value ($000) $20,564 Avg Close — Range —
Q2 2019
Shares 213,500 Value ($000) $24,585 Avg Close — Range —
Q1 2019
Shares 213,500 Value ($000) $25,129 Avg Close — Range —
Q4 2018
Shares 243,500 Value ($000) $15,255 Avg Close — Range —
Q3 2018
Shares 243,500 Value ($000) $17,254 Avg Close — Range —
Q2 2018
Shares 243,500 Value ($000) $16,198 Avg Close — Range —
Q1 2018
Shares 283,500 Value ($000) $18,541 Avg Close — Range —
Q4 2017
Shares 280,000 Value ($000) $11,217 Avg Close — Range —
Q3 2017
Shares 280,000 Value ($000) $10,150 Avg Close — Range —
Q2 2017
Shares 325,000 Value ($000) $9,022 Avg Close — Range —
Q1 2017
Shares 325,000 Value ($000) $9,100 Avg Close — Range —
Q4 2016
Shares 325,000 Value ($000) $6,578 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $6,030 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $3,981 Avg Close — Range —
Q1 2016
Shares 270,000 Value ($000) $5,009 Avg Close — Range —
Q4 2015
Shares 270,000 Value ($000) $4,946 Avg Close — Range —
Q3 2015
Shares 270,000 Value ($000) $4,779 Avg Close — Range —
Q2 2015
Shares 240,000 Value ($000) $4,243 Avg Close — Range —
Q1 2015
Shares 35,540 Value ($000) $617 Avg Close — Range —