ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,581 Value ($000) $550 Avg Close Range
Q3 2025
Shares 38,250 Value ($000) $7,604 Avg Close Range
Q2 2025
Shares 1,871 Value ($000) $323 Avg Close Range
Q1 2025
Shares 60,375 Value ($000) $9,410 Avg Close Range
Q4 2024
Shares 138,593 Value ($000) $19,080 Avg Close Range
Q3 2024
Shares 228,525 Value ($000) $34,121 Avg Close Range
Q2 2024
Shares 98,141 Value ($000) $13,384 Avg Close Range
Q1 2024
Shares 102,000 Value ($000) $15,419 Avg Close Range
Q4 2023
Shares 124,901 Value ($000) $15,731 Avg Close Range
Q3 2023
Shares 38,900 Value ($000) $3,643 Avg Close Range
Q2 2023
Shares 31,200 Value ($000) $2,785 Avg Close Range
Q1 2023
Shares 20,900 Value ($000) $2,241 Avg Close Range
Q4 2022
Shares 67,858 Value ($000) $8,287 Avg Close Range
Q3 2022
Shares 15,500 Value ($000) $1,601 Avg Close Range
Q4 2021
Shares 12,800 Value ($000) $1,722 Avg Close Range
Q2 2021
Shares 13,900 Value ($000) $1,828 Avg Close Range
Q1 2021
Shares 8,100 Value ($000) $1,044 Avg Close Range
Q4 2020
Shares 24,620 Value ($000) $4,106 Avg Close Range
Q3 2020
Shares 27,915 Value ($000) $4,308 Avg Close Range
Q2 2020
Shares 14,500 Value ($000) $2,144 Avg Close Range
Q4 2019
Shares 11,400 Value ($000) $1,586 Avg Close Range
Q3 2019
Shares 39,800 Value ($000) $3,834 Avg Close Range
Q2 2019
Shares 91,500 Value ($000) $10,536 Avg Close Range
Q1 2019
Shares 184,400 Value ($000) $21,705 Avg Close Range
Q2 2018
Shares 15,000 Value ($000) $997 Avg Close Range
Q3 2017
Shares 9,763 Value ($000) $354 Avg Close Range