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ADAGE CAPITAL PARTNERS GP, L.L.C.
> ASND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ascendis Pharma A/S | ASND | 689,000 | 189,000 | 61,493,250,000 | 7,883,250,000 | $89,250.00 |
03/31/2023 | Ascendis Pharma A/S | ASND | 500,000 | 270,000 | 53,610,000,000 | 53,586,250,000 | $107,220.00 |
09/30/2022 | Ascendis Pharma A/S | ASND | 230,000 | 65,000 | 23,750,000 | 8,412,000 | $103.26 |
06/30/2022 | Ascendis Pharma A/S | ASND | 165,000 | -7,000 | 15,338,000 | -4,848,000 | $92.96 |
03/31/2022 | Ascendis Pharma A/S | ASND | 172,000 | 122,000 | 20,186,000 | 13,459,000 | $117.36 |
12/31/2021 | Ascendis Pharma A/S | ASND | 50,000 | 50,000 | 6,727,000 | 6,727,000 | $134.54 |
09/30/2020 | Ascendis Pharma A/S | ASND | 0 | -30,000 | 0 | -4,437,000 | |
06/30/2020 | Ascendis Pharma A/S | ASND | 30,000 | -10,000 | 4,437,000 | -67,000 | $147.90 |
03/31/2020 | Ascendis Pharma A/S | ASND | 40,000 | 0 | 4,504,000 | -1,061,000 | $112.60 |
12/31/2019 | Ascendis Pharma A/S | ASND | 40,000 | -160,000 | 5,565,000 | -13,699,000 | $139.13 |
09/30/2019 | Ascendis Pharma A/S | ASND | 200,000 | -50,000 | 19,264,000 | -9,524,000 | $96.32 |
06/30/2019 | Ascendis Pharma A/S | ASND | 250,000 | 25,000 | 28,788,000 | 2,305,000 | $115.15 |
03/31/2019 | Ascendis Pharma A/S | ASND | 225,000 | -100,000 | 26,483,000 | 6,122,000 | $117.70 |
12/31/2018 | Ascendis Pharma A/S | ASND | 325,000 | 75,000 | 20,361,000 | 2,646,000 | $62.65 |
09/30/2018 | Ascendis Pharma A/S | ASND | 250,000 | 25,000 | 17,715,000 | 2,748,000 | $70.86 |
06/30/2018 | Ascendis Pharma A/S | ASND | 225,000 | -350,000 | 14,967,000 | -22,638,000 | $66.52 |
03/31/2018 | Ascendis Pharma A/S | ASND | 575,000 | 556,000 | 37,605,000 | 36,844,000 | $65.40 |
12/31/2017 | Ascendis Pharma A/S | ASND | 19,000 | 19,000 | 761,000 | 761,000 | $40.05 |
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