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Parkwood LLC
> ASND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ascendis Pharma A/S | ASND | 0 | -18,678 | 0 | -2,003,000 | |
03/31/2023 | Ascendis Pharma A/S | ASND | 18,678 | 1,125 | 2,003,000 | -141,000 | $107.24 |
12/31/2022 | Ascendis Pharma A/S | ASND | 17,553 | -2,876 | 2,144,000 | 35,000 | $122.14 |
09/30/2022 | Ascendis Pharma A/S | ASND | 20,429 | 2,824 | 2,109,000 | 472,000 | $103.24 |
06/30/2022 | Ascendis Pharma A/S | ASND | 17,605 | -1,215 | 1,637,000 | -572,000 | $92.98 |
03/31/2022 | Ascendis Pharma A/S | ASND | 18,820 | -1,972 | 2,209,000 | -588,000 | $117.38 |
12/31/2021 | Ascendis Pharma A/S | ASND | 20,792 | -3,380 | 2,797,000 | -1,056,000 | $134.52 |
09/30/2021 | Ascendis Pharma A/S | ASND | 24,172 | 5,992 | 3,853,000 | 1,461,000 | $159.40 |
06/30/2021 | Ascendis Pharma A/S | ASND | 18,180 | 18,180 | 2,392,000 | 2,392,000 | $131.57 |
03/31/2021 | Ascendis Pharma A/S | ASND | 0 | -25,314 | 0 | -4,222,000 | |
12/31/2020 | Ascendis Pharma A/S | ASND | 25,314 | -32,928 | 4,222,000 | -1,617,000 | $166.79 |
09/30/2020 | Ascendis Pharma A/S | ASND | 58,242 | 25,081 | 5,839,000 | 934,000 | $100.25 |
06/30/2020 | Ascendis Pharma A/S | ASND | 33,161 | 33,161 | 4,905,000 | 4,905,000 | $147.91 |
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