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Rock Springs Capital Management LP
> ASND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ascendis Pharma A/S | ASND | 425,500 | 0 | 37,975,875,000 | -7,646,235,000 | $89,250.00 |
03/31/2023 | Ascendis Pharma A/S | ASND | 425,500 | 0 | 45,622,110,000 | -6,344,205,000 | $107,220.00 |
12/31/2022 | Ascendis Pharma A/S | ASND | 425,500 | 0 | 51,966,315,000 | 51,922,378,000 | $122,130.00 |
09/30/2022 | Ascendis Pharma A/S | ASND | 425,500 | 0 | 43,937,000 | 4,383,000 | $103.26 |
06/30/2022 | Ascendis Pharma A/S | ASND | 425,500 | 8,000 | 39,554,000 | -9,444,000 | $92.96 |
03/31/2022 | Ascendis Pharma A/S | ASND | 417,500 | 17,500 | 48,998,000 | -4,814,000 | $117.36 |
12/31/2021 | Ascendis Pharma A/S | ASND | 400,000 | 0 | 53,812,000 | -9,944,000 | $134.53 |
09/30/2021 | Ascendis Pharma A/S | ASND | 400,000 | 166,500 | 63,756,000 | 33,039,000 | $159.39 |
06/30/2021 | Ascendis Pharma A/S | ASND | 233,500 | 0 | 30,717,000 | 624,000 | $131.55 |
03/31/2021 | Ascendis Pharma A/S | ASND | 233,500 | 0 | 30,093,000 | -8,850,000 | $128.88 |
12/31/2020 | Ascendis Pharma A/S | ASND | 233,500 | 0 | 38,943,000 | 2,909,000 | $166.78 |
09/30/2020 | Ascendis Pharma A/S | ASND | 233,500 | 20,000 | 36,034,000 | 4,457,000 | $154.32 |
06/30/2020 | Ascendis Pharma A/S | ASND | 213,500 | 0 | 31,577,000 | 7,535,000 | $147.90 |
03/31/2020 | Ascendis Pharma A/S | ASND | 213,500 | 0 | 24,042,000 | -5,660,000 | $112.61 |
12/31/2019 | Ascendis Pharma A/S | ASND | 213,500 | 0 | 29,702,000 | 9,138,000 | $139.12 |
09/30/2019 | Ascendis Pharma A/S | ASND | 213,500 | 0 | 20,564,000 | -4,021,000 | $96.32 |
06/30/2019 | Ascendis Pharma A/S | ASND | 213,500 | 0 | 24,585,000 | -544,000 | $115.15 |
03/31/2019 | Ascendis Pharma A/S | ASND | 213,500 | -30,000 | 25,129,000 | 9,874,000 | $117.70 |
12/31/2018 | Ascendis Pharma A/S | ASND | 243,500 | 0 | 15,255,000 | -1,999,000 | $62.65 |
09/30/2018 | Ascendis Pharma A/S | ASND | 243,500 | 0 | 17,254,000 | 1,056,000 | $70.86 |
06/30/2018 | Ascendis Pharma A/S | ASND | 243,500 | -40,000 | 16,198,000 | -2,343,000 | $66.52 |
03/31/2018 | Ascendis Pharma A/S | ASND | 283,500 | 3,500 | 18,541,000 | 7,324,000 | $65.40 |
12/31/2017 | Ascendis Pharma A/S | ASND | 280,000 | 0 | 11,217,000 | 1,067,000 | $40.06 |
09/30/2017 | Ascendis Pharma A/S | ASND | 280,000 | -45,000 | 10,150,000 | 1,128,000 | $36.25 |
06/30/2017 | Ascendis Pharma A/S | ASND | 325,000 | 0 | 9,022,000 | -78,000 | $27.76 |
03/31/2017 | Ascendis Pharma A/S | ASND | 325,000 | 0 | 9,100,000 | 2,522,000 | $28.00 |
12/31/2016 | Ascendis Pharma A/S | ASND | 325,000 | 25,000 | 6,578,000 | 548,000 | $20.24 |
09/30/2016 | Ascendis Pharma A/S | ASND | 300,000 | 0 | 6,030,000 | 2,049,000 | $20.10 |
06/30/2016 | Ascendis Pharma A/S | ASND | 300,000 | 30,000 | 3,981,000 | -1,028,000 | $13.27 |
03/31/2016 | Ascendis Pharma A/S | ASND | 270,000 | 0 | 5,009,000 | 63,000 | $18.55 |
12/31/2015 | Ascendis Pharma A/S | ASND | 270,000 | 0 | 4,946,000 | 167,000 | $18.32 |
09/30/2015 | Ascendis Pharma A/S | ASND | 270,000 | 270,000 | 4,779,000 | 4,779,000 | $17.70 |
06/30/2015 | Ascendis Pharma A/S | ASND | 240,000 | 240,000 | 4,243,000 | 4,243,000 | $17.68 |
03/31/2015 | Ascendis Pharma A/S | ASND | 35,540 | 35,540 | 617,000 | 617,000 | $17.36 |
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