News + Filings Holdings
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Ghost Tree Capital, LLC
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 100,000 | -10,000 | 8,925,000,000 | -2,869,000,000 | $89,250.00 |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 110,000 | 15,000 | 11,794,000,000 | 11,784,190,000 | $107,218.18 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 95,000 | 20,000 | 9,810,000 | 2,838,000 | $103.26 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 75,000 | -65,000 | 6,972,000 | -9,458,000 | $92.96 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 140,000 | -50,000 | 16,430,000 | -9,131,000 | $117.36 |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 190,000 | 70,000 | 25,561,000 | 6,434,000 | $134.53 |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 120,000 | -15,000 | 19,127,000 | 1,368,000 | $159.39 |
| 06/30/2021 | Ascendis Pharma A/S | ASND | 135,000 | 30,000 | 17,759,000 | 247,000 | $131.55 |
| 03/31/2021 | Ascendis Pharma A/S | ASND | 135,000 | 30,000 | 17,399,000 | -113,000 | $128.88 |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 105,000 | -25,000 | 17,512,000 | -2,550,000 | $166.78 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 130,000 | 65,000 | 20,062,000 | 10,448,000 | $154.32 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 65,000 | -85,000 | 9,614,000 | -7,278,000 | $147.91 |
| 03/31/2020 | Ascendis Pharma A/S | ASND | 150,000 | -50,000 | 16,892,000 | -10,932,000 | $112.61 |
| 12/31/2019 | Ascendis Pharma A/S | ASND | 200,000 | 50,000 | 27,824,000 | 13,376,000 | $139.12 |
| 09/30/2019 | Ascendis Pharma A/S | ASND | 150,000 | -75,000 | 14,448,000 | -11,461,000 | $96.32 |
| 06/30/2019 | Ascendis Pharma A/S | ASND | 225,000 | -160,000 | 25,909,000 | -19,406,000 | $115.15 |
| 03/31/2019 | Ascendis Pharma A/S | ASND | 385,000 | 260,000 | 45,315,000 | 37,484,000 | $117.70 |
| 12/31/2018 | Ascendis Pharma A/S | ASND | 125,000 | -100,000 | 7,831,000 | -8,113,000 | $62.65 |
| 09/30/2018 | Ascendis Pharma A/S | ASND | 225,000 | 50,000 | 15,944,000 | 4,303,000 | $70.86 |
| 06/30/2018 | Ascendis Pharma A/S | ASND | 175,000 | 35,000 | 11,641,000 | 2,485,000 | $66.52 |
| 03/31/2018 | Ascendis Pharma A/S | ASND | 140,000 | -110,000 | 9,156,000 | -859,000 | $65.40 |
| 12/31/2017 | Ascendis Pharma A/S | ASND | 250,000 | 50,000 | 10,015,000 | 2,765,000 | $40.06 |
| 09/30/2017 | Ascendis Pharma A/S | ASND | 200,000 | 200,000 | 7,250,000 | 7,250,000 | $36.25 |
| 09/30/2016 | Ascendis Pharma A/S | ASND | 0 | -100,000 | 0 | -1,327,000 | |
| 06/30/2016 | Ascendis Pharma A/S | ASND | 100,000 | 100,000 | 1,327,000 | 1,327,000 | $13.27 |
| 03/31/2016 | Ascendis Pharma A/S | ASND | 0 | -63,739 | 0 | -1,127,000 | |
| 12/31/2015 | Ascendis Pharma A/S | ASND | 0 | -97,135 | 0 | -1,719,000 | |
| 09/30/2015 | Ascendis Pharma A/S | ASND | 97,135 | 33,396 | 1,719,000 | 592,000 | $17.70 |
| 06/30/2015 | Ascendis Pharma A/S | ASND | 63,739 | 63,739 | 1,127,000 | 1,127,000 | $17.68 |
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