ASCENDIS PHARMA A/S - NOTE 2.250% 4/0

Historical Holders from Q2 2023 to Q3 2025

CUSIP: 04351PAD3
Type / Class: Debt / NOTE 2.250% 4/0
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 527M
Holdings value: $682M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 42
Number of buys: 14
Number of sells: -18
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ASCENDIS PHARMA A/S - NOTE 2.250% 4/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$2.56M	$3.38M	-$310K	$1.36	3
2025 Q2	$527M	$682M	-$19.7M	$1.25	42
2025 Q1	$534M	$655M	-$1.9M	$1.19	40
2024 Q4	$556M	$613M	-$16.4M	$1.10	41
2024 Q3	$566M	$657M	-$1.52M	$1.17	42
2024 Q2	$569M	$635M	+$11.7M	$1.12	37
2024 Q1	$555M	$647M	-$19.8B	$1.15	38
2023 Q4	$0	$0	-$467K		0
2023 Q3	$562M	$529M	+$2.57M	$0.92	34
2023 Q2	$566M	$525M	+$525M	$0.91	35