News + Filings Holdings
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EVENTIDE ASSET MANAGEMENT, LLC
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 575,432 | -207,408 | 51,357,395,000 | -32,578,710,000 | $89,250.15 |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 782,840 | -416,160 | 83,936,105,000 | 83,812,296,000 | $107,220.00 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 1,199,000 | 0 | 123,809,000 | 12,350,000 | $103.26 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 1,199,000 | -130,432 | 111,459,000 | -44,563,000 | $92.96 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 1,329,432 | -419,216 | 156,022,000 | -79,224,000 | $117.36 |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 1,748,648 | 0 | 235,246,000 | -43,471,000 | $134.53 |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 1,748,648 | 50,000 | 278,717,000 | 55,260,000 | $159.39 |
| 06/30/2021 | Ascendis Pharma A/S | ASND | 1,698,648 | 0 | 223,457,000 | 4,535,000 | $131.55 |
| 03/31/2021 | Ascendis Pharma A/S | ASND | 1,698,648 | -5,500 | 218,922,000 | -65,296,000 | $128.88 |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 1,704,148 | -5,700 | 284,218,000 | 20,354,000 | $166.78 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 1,709,848 | 0 | 263,864,000 | 10,977,000 | $154.32 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 1,709,848 | 11,200 | 252,887,000 | 61,602,000 | $147.90 |
| 03/31/2020 | Ascendis Pharma A/S | ASND | 1,698,648 | 0 | 191,285,000 | -45,031,000 | $112.61 |
| 12/31/2019 | Ascendis Pharma A/S | ASND | 1,698,648 | 0 | 236,316,000 | 72,702,000 | $139.12 |
| 09/30/2019 | Ascendis Pharma A/S | ASND | 1,698,648 | 0 | 163,614,000 | -31,985,000 | $96.32 |
| 06/30/2019 | Ascendis Pharma A/S | ASND | 1,698,648 | 0 | 195,599,000 | -4,332,000 | $115.15 |
| 03/31/2019 | Ascendis Pharma A/S | ASND | 1,698,648 | 0 | 199,931,000 | 93,511,000 | $117.70 |
| 12/31/2018 | Ascendis Pharma A/S | ASND | 1,698,648 | 153,748 | 106,420,000 | -3,052,000 | $62.65 |
| 09/30/2018 | Ascendis Pharma A/S | ASND | 1,544,900 | 157,900 | 109,472,000 | 17,209,000 | $70.86 |
| 06/30/2018 | Ascendis Pharma A/S | ASND | 1,387,000 | 54,460 | 92,263,000 | 5,115,000 | $66.52 |
| 03/31/2018 | Ascendis Pharma A/S | ASND | 1,332,540 | 0 | 87,148,000 | 33,766,000 | $65.40 |
| 12/31/2017 | Ascendis Pharma A/S | ASND | 1,332,540 | 128,000 | 53,382,000 | 9,717,000 | $40.06 |
| 09/30/2017 | Ascendis Pharma A/S | ASND | 1,204,540 | 564,540 | 43,665,000 | 25,899,000 | $36.25 |
| 06/30/2017 | Ascendis Pharma A/S | ASND | 640,000 | 393,900 | 17,766,000 | 10,875,000 | $27.76 |
| 03/31/2017 | Ascendis Pharma A/S | ASND | 246,100 | 17,100 | 6,891,000 | 2,256,000 | $28.00 |
| 12/31/2016 | Ascendis Pharma A/S | ASND | 229,000 | 229,000 | 4,635,000 | 4,635,000 | $20.24 |
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