ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 27,305 Value ($000) $5,823 Avg Close — Range —
Q3 2025
Shares 26,020 Value ($000) $5,173 Avg Close — Range —
Q2 2025
Shares 27,942 Value ($000) $4,823 Avg Close — Range —
Q1 2025
Shares 29,674 Value ($000) $4,625 Avg Close — Range —
Q4 2024
Shares 30,496 Value ($000) $4,198 Avg Close — Range —
Q3 2024
Shares 33,684 Value ($000) $5,029 Avg Close — Range —
Q2 2024
Shares 34,729 Value ($000) $4,736 Avg Close — Range —
Q1 2024
Shares 35,540 Value ($000) $5,373 Avg Close — Range —
Q4 2023
Shares 34,635 Value ($000) $4,362 Avg Close — Range —
Q3 2023
Shares 26,255 Value ($000) $2,459 Avg Close — Range —
Q2 2023
Shares 31,950 Value ($000) $2,852 Avg Close — Range —
Q1 2023
Shares 28,150 Value ($000) $3,018 Avg Close — Range —
Q4 2022
Shares 30,520 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 25,410 Value ($000) $2,624 Avg Close — Range —
Q2 2022
Shares 25,410 Value ($000) $2,362 Avg Close — Range —
Q1 2022
Shares 24,810 Value ($000) $2,912 Avg Close — Range —
Q4 2021
Shares 23,840 Value ($000) $3,207 Avg Close — Range —
Q3 2021
Shares 19,910 Value ($000) $3,173 Avg Close — Range —
Q2 2021
Shares 19,090 Value ($000) $2,511 Avg Close — Range —
Q1 2021
Shares 20,190 Value ($000) $2,602 Avg Close — Range —
Q4 2020
Shares 17,460 Value ($000) $2,911 Avg Close — Range —
Q3 2020
Shares 16,160 Value ($000) $2,494 Avg Close — Range —
Q2 2020
Shares 13,660 Value ($000) $2,020 Avg Close — Range —
Q1 2020
Shares 12,160 Value ($000) $1,369 Avg Close — Range —
Q4 2019
Shares 10,960 Value ($000) $1,525 Avg Close — Range —
Q3 2019
Shares 10,530 Value ($000) $1,014 Avg Close — Range —
Q2 2019
Shares 10,030 Value ($000) $1,155 Avg Close — Range —
Q1 2019
Shares 10,130 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 6,730 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 11,330 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 14,300 Value ($000) $951 Avg Close — Range —
Q1 2018
Shares 9,100 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 12,090 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 8,590 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 8,590 Value ($000) $238 Avg Close — Range —