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Cormorant Asset Management, LP
> ASND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ascendis Pharma A/S | ASND | 0 | -50,000 | 0 | -6,107,000 | |
12/31/2022 | Ascendis Pharma A/S | ASND | 50,000 | 0 | 6,107,000 | 944,000 | $122.14 |
09/30/2022 | Ascendis Pharma A/S | ASND | 50,000 | 0 | 5,163,000 | 515,000 | $103.26 |
06/30/2022 | Ascendis Pharma A/S | ASND | 50,000 | 0 | 4,648,000 | -1,220,000 | $92.96 |
03/31/2022 | Ascendis Pharma A/S | ASND | 50,000 | 0 | 5,868,000 | -858,000 | $117.36 |
12/31/2021 | Ascendis Pharma A/S | ASND | 50,000 | -120,000 | 6,726,000 | -20,370,000 | $134.52 |
09/30/2021 | Ascendis Pharma A/S | ASND | 170,000 | 95,000 | 27,096,000 | 17,230,000 | $159.39 |
06/30/2021 | Ascendis Pharma A/S | ASND | 75,000 | -25,000 | 9,866,000 | -3,022,000 | $131.55 |
03/31/2021 | Ascendis Pharma A/S | ASND | 100,000 | 0 | 12,888,000 | -3,790,000 | $128.88 |
12/31/2020 | Ascendis Pharma A/S | ASND | 100,000 | -25,000 | 16,678,000 | -2,612,000 | $166.78 |
09/30/2020 | Ascendis Pharma A/S | ASND | 125,000 | -50,000 | 19,290,000 | -6,593,000 | $154.32 |
06/30/2020 | Ascendis Pharma A/S | ASND | 175,000 | -75,000 | 25,883,000 | -2,270,000 | $147.90 |
03/31/2020 | Ascendis Pharma A/S | ASND | 250,000 | -150,000 | 28,153,000 | -27,495,000 | $112.61 |
12/31/2019 | Ascendis Pharma A/S | ASND | 400,000 | -68,300 | 55,648,000 | 10,541,000 | $139.12 |
09/30/2019 | Ascendis Pharma A/S | ASND | 468,300 | 68,300 | 45,107,000 | -953,000 | $96.32 |
06/30/2019 | Ascendis Pharma A/S | ASND | 400,000 | -200,000 | 46,060,000 | -24,560,000 | $115.15 |
03/31/2019 | Ascendis Pharma A/S | ASND | 600,000 | 261,544 | 70,620,000 | 49,416,000 | $117.70 |
12/31/2018 | Ascendis Pharma A/S | ASND | 338,456 | -11,544 | 21,204,000 | -3,597,000 | $62.65 |
09/30/2018 | Ascendis Pharma A/S | ASND | 350,000 | -21,739 | 24,801,000 | 73,000 | $70.86 |
06/30/2018 | Ascendis Pharma A/S | ASND | 371,739 | 0 | 24,728,000 | 416,000 | $66.52 |
03/31/2018 | Ascendis Pharma A/S | ASND | 371,739 | 71,739 | 24,312,000 | 12,294,000 | $65.40 |
12/31/2017 | Ascendis Pharma A/S | ASND | 300,000 | 300,000 | 12,018,000 | 12,018,000 | $40.06 |
06/30/2017 | Ascendis Pharma A/S | ASND | 0 | -100,000 | 0 | -2,800,000 | |
03/31/2017 | Ascendis Pharma A/S | ASND | 100,000 | 100,000 | 2,800,000 | 2,800,000 | $28.00 |
09/30/2016 | Ascendis Pharma A/S | ASND | 0 | -62,254 | 0 | -826,000 | |
06/30/2016 | Ascendis Pharma A/S | ASND | 62,254 | 754 | 826,000 | -315,000 | $13.27 |
03/31/2016 | Ascendis Pharma A/S | ASND | 61,500 | 61,500 | 1,141,000 | 1,141,000 | $18.55 |
12/31/2015 | Ascendis Pharma A/S | ASND | 61,500 | 61,500 | 1,127,000 | 1,127,000 | $18.33 |
09/30/2015 | Ascendis Pharma A/S | ASND | 61,500 | 0 | 1,089,000 | 2,000 | $17.71 |
06/30/2015 | Ascendis Pharma A/S | ASND | 61,500 | 61,500 | 1,087,000 | 1,087,000 | $17.67 |
03/31/2015 | Ascendis Pharma A/S | ASND | 61,500 | 61,500 | 1,067,000 | 1,067,000 | $17.35 |
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