ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 1,799 Value ($000) $384 Avg Close Range
Q3 2025
Shares 3,682 Value ($000) $732 Avg Close Range
Q2 2025
Shares 4,078 Value ($000) $704 Avg Close Range
Q1 2025
Shares 6,106 Value ($000) $952 Avg Close Range
Q4 2024
Shares 19,040 Value ($000) $2,621 Avg Close Range
Q3 2024
Shares 13,304 Value ($000) $1,986 Avg Close Range
Q2 2024
Shares 10,837 Value ($000) $1,478 Avg Close Range
Q1 2024
Shares 11,160 Value ($000) $1,687 Avg Close Range
Q4 2023
Shares 3,782 Value ($000) $476 Avg Close Range