ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q4 2025
Shares 13,600 Value ($000) $2,900 Avg Close Range
Q3 2025
Shares 13,600 Value ($000) $2,704 Avg Close Range
Q2 2025
Shares 13,600 Value ($000) $2,347 Avg Close Range
Q1 2025
Shares 13,600 Value ($000) $2,120 Avg Close Range
Q4 2024
Shares 13,600 Value ($000) $1,872 Avg Close Range
Q3 2024
Shares 13,600 Value ($000) $2,031 Avg Close Range
Q2 2024
Shares 13,600 Value ($000) $1,855 Avg Close Range
Q1 2024
Shares 13,600 Value ($000) $2,056 Avg Close Range
Q1 2023
Shares 4,168 Value ($000) $447 Avg Close Range
Q4 2022
Shares 4,168 Value ($000) $509 Avg Close Range
Q3 2022
Shares 4,168 Value ($000) $430 Avg Close Range
Q2 2022
Shares 4,168 Value ($000) $387 Avg Close Range
Q1 2022
Shares 4,168 Value ($000) $489 Avg Close Range
Q4 2021
Shares 12,600 Value ($000) $1,695 Avg Close Range