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Rock Springs Capital Management LP > ASND

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ascendis Pharma A/SASND425,500037,975,875,000-7,646,235,000$89,250.00
03/31/2023Ascendis Pharma A/SASND425,500045,622,110,000-6,344,205,000$107,220.00
12/31/2022Ascendis Pharma A/SASND425,500051,966,315,00051,922,378,000$122,130.00
09/30/2022Ascendis Pharma A/SASND425,500043,937,0004,383,000$103.26
06/30/2022Ascendis Pharma A/SASND425,5008,00039,554,000-9,444,000$92.96
03/31/2022Ascendis Pharma A/SASND417,50017,50048,998,000-4,814,000$117.36
12/31/2021Ascendis Pharma A/SASND400,000053,812,000-9,944,000$134.53
09/30/2021Ascendis Pharma A/SASND400,000166,50063,756,00033,039,000$159.39
06/30/2021Ascendis Pharma A/SASND233,500030,717,000624,000$131.55
03/31/2021Ascendis Pharma A/SASND233,500030,093,000-8,850,000$128.88
12/31/2020Ascendis Pharma A/SASND233,500038,943,0002,909,000$166.78
09/30/2020Ascendis Pharma A/SASND233,50020,00036,034,0004,457,000$154.32
06/30/2020Ascendis Pharma A/SASND213,500031,577,0007,535,000$147.90
03/31/2020Ascendis Pharma A/SASND213,500024,042,000-5,660,000$112.61
12/31/2019Ascendis Pharma A/SASND213,500029,702,0009,138,000$139.12
09/30/2019Ascendis Pharma A/SASND213,500020,564,000-4,021,000$96.32
06/30/2019Ascendis Pharma A/SASND213,500024,585,000-544,000$115.15
03/31/2019Ascendis Pharma A/SASND213,500-30,00025,129,0009,874,000$117.70
12/31/2018Ascendis Pharma A/SASND243,500015,255,000-1,999,000$62.65
09/30/2018Ascendis Pharma A/SASND243,500017,254,0001,056,000$70.86
06/30/2018Ascendis Pharma A/SASND243,500-40,00016,198,000-2,343,000$66.52
03/31/2018Ascendis Pharma A/SASND283,5003,50018,541,0007,324,000$65.40
12/31/2017Ascendis Pharma A/SASND280,000011,217,0001,067,000$40.06
09/30/2017Ascendis Pharma A/SASND280,000-45,00010,150,0001,128,000$36.25
06/30/2017Ascendis Pharma A/SASND325,00009,022,000-78,000$27.76
03/31/2017Ascendis Pharma A/SASND325,00009,100,0002,522,000$28.00
12/31/2016Ascendis Pharma A/SASND325,00025,0006,578,000548,000$20.24
09/30/2016Ascendis Pharma A/SASND300,00006,030,0002,049,000$20.10
06/30/2016Ascendis Pharma A/SASND300,00030,0003,981,000-1,028,000$13.27
03/31/2016Ascendis Pharma A/SASND270,00005,009,00063,000$18.55
12/31/2015Ascendis Pharma A/SASND270,00004,946,000167,000$18.32
09/30/2015Ascendis Pharma A/SASND270,000270,0004,779,0004,779,000$17.70
06/30/2015Ascendis Pharma A/SASND240,000240,0004,243,0004,243,000$17.68
03/31/2015Ascendis Pharma A/SASND35,54035,540617,000617,000$17.36
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