Lone Pine Capital’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,436,981	Closed	-$229M	–	30
2021 Q3	$229M	Hold	1,436,981	–	–	0.77%	29
2021 Q2	$189M	Hold	1,436,981	–	–	0.61%	30
2021 Q1	$185M	Buy	1,436,981 +542,448	+61%	+$69.9M	0.67%	31
2020 Q4	$149M	Buy	+894,533	New	+$149M	0.54%	36