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ADAGE CAPITAL PARTNERS GP, L.L.C. > ASND

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ascendis Pharma A/SASND689,000189,00061,493,250,0007,883,250,000$89,250.00
03/31/2023Ascendis Pharma A/SASND500,000270,00053,610,000,00053,586,250,000$107,220.00
09/30/2022Ascendis Pharma A/SASND230,00065,00023,750,0008,412,000$103.26
06/30/2022Ascendis Pharma A/SASND165,000-7,00015,338,000-4,848,000$92.96
03/31/2022Ascendis Pharma A/SASND172,000122,00020,186,00013,459,000$117.36
12/31/2021Ascendis Pharma A/SASND50,00050,0006,727,0006,727,000$134.54
09/30/2020Ascendis Pharma A/SASND0-30,0000-4,437,000 
06/30/2020Ascendis Pharma A/SASND30,000-10,0004,437,000-67,000$147.90
03/31/2020Ascendis Pharma A/SASND40,00004,504,000-1,061,000$112.60
12/31/2019Ascendis Pharma A/SASND40,000-160,0005,565,000-13,699,000$139.13
09/30/2019Ascendis Pharma A/SASND200,000-50,00019,264,000-9,524,000$96.32
06/30/2019Ascendis Pharma A/SASND250,00025,00028,788,0002,305,000$115.15
03/31/2019Ascendis Pharma A/SASND225,000-100,00026,483,0006,122,000$117.70
12/31/2018Ascendis Pharma A/SASND325,00075,00020,361,0002,646,000$62.65
09/30/2018Ascendis Pharma A/SASND250,00025,00017,715,0002,748,000$70.86
06/30/2018Ascendis Pharma A/SASND225,000-350,00014,967,000-22,638,000$66.52
03/31/2018Ascendis Pharma A/SASND575,000556,00037,605,00036,844,000$65.40
12/31/2017Ascendis Pharma A/SASND19,00019,000761,000761,000$40.05
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