ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 59,025 Value ($000) $12,586 Avg Close — Range —
Q3 2025
Shares 27,585 Value ($000) $5,484 Avg Close — Range —
Q2 2025
Shares 64,135 Value ($000) $11,070 Avg Close — Range —
Q1 2025
Shares 43,760 Value ($000) $6,820 Avg Close — Range —
Q4 2024
Shares 27,067 Value ($000) $3,726 Avg Close — Range —
Q3 2024
Shares 8,057 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 23,697 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 20,289 Value ($000) $3,067 Avg Close — Range —
Q4 2023
Shares 9,868 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 2,042 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 3,753 Value ($000) $626 Avg Close — Range —
Q4 2017
Shares 6,999 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 8,832 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 8,800 Value ($000) $244 Avg Close — Range —