News + Filings Holdings
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Caption Management, LLC
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 143,200 | -316,400 | 12,780,600,000 | -36,497,712,000 | $89,250.00 |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 459,600 | 300,400 | 49,278,312,000 | 29,835,216,000 | $107,220.00 |
| 12/31/2022 | Ascendis Pharma A/S | ASND | 159,200 | -488,800 | 19,443,096,000 | 19,376,184,000 | $122,130.00 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 648,000 | 648,000 | 66,912,000 | 66,912,000 | $103.26 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 0 | -20,000 | 0 | -2,691,000 | |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 20,000 | 0 | 2,691,000 | -497,000 | $134.55 |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 20,000 | 7,000 | 3,188,000 | 1,478,000 | $159.40 |
| 06/30/2021 | Ascendis Pharma A/S | ASND | 13,000 | -7,000 | 1,710,000 | -867,000 | $131.54 |
| 03/31/2021 | Ascendis Pharma A/S | ASND | 20,000 | 20,000 | 2,577,000 | 2,577,000 | $128.85 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 0 | -62,100 | 0 | -8,639,000 | |
| 12/31/2019 | Ascendis Pharma A/S | ASND | 62,100 | 62,100 | 8,639,000 | 8,639,000 | $139.11 |
| 09/30/2019 | Ascendis Pharma A/S | ASND | 0 | -20,000 | 0 | -2,303,000 | |
| 06/30/2019 | Ascendis Pharma A/S | ASND | 20,000 | -133,800 | 2,303,000 | -15,798,000 | $115.15 |
| 03/31/2019 | Ascendis Pharma A/S | ASND | 153,800 | 153,800 | 18,101,000 | 18,101,000 | $117.69 |
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