WESTFIELD CAPITAL MANAGEMENT CO LP: ASND [Rocket]

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WESTFIELD CAPITAL MANAGEMENT CO LP > ASND

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Ascendis Pharma A/S	ASND	3,631,712	485,586	324,130,268,000	-13,197,349,000	$89,249.99
03/31/2023	Ascendis Pharma A/S	ASND	3,146,126	235,402	337,327,617,000	337,027,056,000	$107,220.00
09/30/2022	Ascendis Pharma A/S	ASND	2,910,724	122,415	300,561,000	41,360,000	$103.26
06/30/2022	Ascendis Pharma A/S	ASND	2,788,309	153,282	259,201,000	-50,046,000	$92.96
03/31/2022	Ascendis Pharma A/S	ASND	2,635,027	-5,907	309,247,000	-46,038,000	$117.36
12/31/2021	Ascendis Pharma A/S	ASND	2,640,934	529,441	355,285,000	18,734,000	$134.53
09/30/2021	Ascendis Pharma A/S	ASND	2,111,493	95,566	336,551,000	71,356,000	$159.39
06/30/2021	Ascendis Pharma A/S	ASND	2,015,927	286,046	265,195,000	-23,315,000	$131.55
12/31/2020	Ascendis Pharma A/S	ASND	1,729,881	-59,893	288,510,000	12,312,000	$166.78
09/30/2020	Ascendis Pharma A/S	ASND	1,789,774	351,109	276,198,000	63,419,000	$154.32
06/30/2020	Ascendis Pharma A/S	ASND	1,438,665	75,323	212,779,000	59,253,000	$147.90
03/31/2020	Ascendis Pharma A/S	ASND	1,363,342	102,586	153,526,000	-21,870,000	$112.61
12/31/2019	Ascendis Pharma A/S	ASND	1,260,756	136,702	175,396,000	67,127,000	$139.12
09/30/2019	Ascendis Pharma A/S	ASND	1,124,054	152,302	108,269,000	-3,628,000	$96.32
06/30/2019	Ascendis Pharma A/S	ASND	971,752	285,207	111,897,000	31,091,000	$115.15
03/31/2019	Ascendis Pharma A/S	ASND	686,545	147,425	80,806,000	47,030,000	$117.70
12/31/2018	Ascendis Pharma A/S	ASND	539,120	-42,614	33,776,000	-7,446,000	$62.65
09/30/2018	Ascendis Pharma A/S	ASND	581,734	157,159	41,222,000	12,979,000	$70.86
06/30/2018	Ascendis Pharma A/S	ASND	424,575	424,575	28,243,000	28,243,000	$66.52
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