WELLINGTON MANAGEMENT GROUP LLP: ASND [Rocket]

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WELLINGTON MANAGEMENT GROUP LLP > ASND

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Ascendis Pharma A/S	ASND	3,148,900	215,108	281,039,327,000	-33,521,851,000	$89,250.00
03/31/2023	Ascendis Pharma A/S	ASND	2,933,792	-738,434	314,561,178,000	314,181,984,000	$107,220.00
09/30/2022	Ascendis Pharma A/S	ASND	3,672,226	123,089	379,194,000	49,267,000	$103.26
06/30/2022	Ascendis Pharma A/S	ASND	3,549,137	-1,116,442	329,927,000	-217,625,000	$92.96
03/31/2022	Ascendis Pharma A/S	ASND	4,665,579	594,855	547,552,000	-83,000	$117.36
12/31/2021	Ascendis Pharma A/S	ASND	4,070,724	125,480	547,635,000	-81,197,000	$134.53
09/30/2021	Ascendis Pharma A/S	ASND	3,945,244	510,971	628,832,000	177,052,000	$159.39
06/30/2021	Ascendis Pharma A/S	ASND	3,434,273	-58,060	451,780,000	1,687,000	$131.55
03/31/2021	Ascendis Pharma A/S	ASND	3,492,333	90,775	450,093,000	-117,220,000	$128.88
12/31/2020	Ascendis Pharma A/S	ASND	3,401,558	149,797	567,313,000	65,500,000	$166.78
09/30/2020	Ascendis Pharma A/S	ASND	3,251,761	1,465,470	501,813,000	237,621,000	$154.32
06/30/2020	Ascendis Pharma A/S	ASND	1,786,291	116,145	264,192,000	76,117,000	$147.90
03/31/2020	Ascendis Pharma A/S	ASND	1,670,146	-47,189	188,075,000	-50,841,000	$112.61
12/31/2019	Ascendis Pharma A/S	ASND	1,717,335	923,269	238,916,000	162,432,000	$139.12
09/30/2019	Ascendis Pharma A/S	ASND	794,066	674,527	76,484,000	62,719,000	$96.32
06/30/2019	Ascendis Pharma A/S	ASND	119,539	9,962	13,765,000	868,000	$115.15
03/31/2019	Ascendis Pharma A/S	ASND	109,577	60,879	12,897,000	9,846,000	$117.70
12/31/2018	Ascendis Pharma A/S	ASND	48,698	5,467	3,051,000	-12,000	$62.65
09/30/2018	Ascendis Pharma A/S	ASND	43,231	-16,090	3,063,000	-884,000	$70.85
06/30/2018	Ascendis Pharma A/S	ASND	59,321	41,786	3,947,000	2,800,000	$66.54
03/31/2018	Ascendis Pharma A/S	ASND	17,535	17,535	1,147,000	1,147,000	$65.41
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