ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,474 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 1,203 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,197 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 5,881 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 11,125 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 17,329 Value ($000) $1,789 Avg Close — Range —
Q2 2022
Shares 3,720 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 3,908 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 6,477 Value ($000) $852 Avg Close — Range —
Q3 2020
Shares 3,166 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 3,420 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 7,379 Value ($000) $869 Avg Close — Range —
Q4 2018
Shares 3,260 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 4,300 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $360 Avg Close — Range —