Tekla Capital Management LLC: ASND [Rocket]

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Tekla Capital Management LLC > ASND

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Ascendis Pharma A/S	ASND	138,791	15,000	12,387,097,000	-885,774,000	$89,250.00
03/31/2023	Ascendis Pharma A/S	ASND	123,791	55,997	13,272,871,000	13,265,871,000	$107,220.00
09/30/2022	Ascendis Pharma A/S	ASND	67,794	0	7,000,000	698,000	$103.25
06/30/2022	Ascendis Pharma A/S	ASND	67,794	0	6,302,000	-1,654,000	$92.96
03/31/2022	Ascendis Pharma A/S	ASND	67,794	0	7,956,000	-1,164,000	$117.36
12/31/2021	Ascendis Pharma A/S	ASND	67,794	0	9,120,000	-1,686,000	$134.53
09/30/2021	Ascendis Pharma A/S	ASND	67,794	-85,842	10,806,000	-9,405,000	$159.39
06/30/2021	Ascendis Pharma A/S	ASND	153,636	35,300	20,211,000	4,960,000	$131.55
03/31/2021	Ascendis Pharma A/S	ASND	118,336	22,090	15,251,000	-801,000	$128.88
12/31/2020	Ascendis Pharma A/S	ASND	96,246	-29,500	16,052,000	-3,353,000	$166.78
09/30/2020	Ascendis Pharma A/S	ASND	125,746	68,264	19,405,000	10,903,000	$154.32
06/30/2020	Ascendis Pharma A/S	ASND	57,482	-11,850	8,502,000	695,000	$147.91
03/31/2020	Ascendis Pharma A/S	ASND	69,332	0	7,807,000	-1,838,000	$112.60
12/31/2019	Ascendis Pharma A/S	ASND	69,332	-7,835	9,645,000	2,212,000	$139.11
09/30/2019	Ascendis Pharma A/S	ASND	77,167	3,520	7,433,000	-1,047,000	$96.32
06/30/2019	Ascendis Pharma A/S	ASND	73,647	12,287	8,480,000	1,258,000	$115.14
03/31/2019	Ascendis Pharma A/S	ASND	61,360	18,961	7,222,000	4,566,000	$117.70
12/31/2018	Ascendis Pharma A/S	ASND	42,399	-23,315	2,656,000	-2,000,000	$62.64
09/30/2018	Ascendis Pharma A/S	ASND	65,714	21,800	4,656,000	1,735,000	$70.85
06/30/2018	Ascendis Pharma A/S	ASND	43,914	37,700	2,921,000	2,515,000	$66.52
03/31/2018	Ascendis Pharma A/S	ASND	6,214	6,214	406,000	406,000	$65.34
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