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ASND icon

Affinity Asset Advisors’s Ascendis Pharma A/S ASND Stock Holding History

Affinity Asset Advisors’s Portfolio ASND Stock Details ASND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.7M Buy
95,000
+65,000
+217% +$14.6M 1.27% 29
2025
Q4 		$6.4M Buy
+30,000
New +$6.2M 0.46% 57
2024
Q1 		– Sell
-20,000
Closed -$2.52M – 104
2023
Q4 		$2.52M Sell
20,000
-26,400
-57% -$2.63M 0.5% 53
2023
Q3 		$4.34M Sell
46,400
-11,360
-20% -$1.06M 1.42% 28
2023
Q2 		$5.16M Buy
57,760
+17,760
+44% +$1.55M 2.03% 19
2023
Q1 		$4.29M Sell
40,000
-30,997
-44% -$3.55M 1.65% 24
2022
Q4 		$8.67M Sell
70,997
-29,003
-29% -$3.37M 3.97% 5
2022
Q3 		$10.3M Sell
100,000
-25,087
-20% -$2.38M 4.76% 8
2022
Q2 		$11.6M Buy
125,087
+5,087
+4% +$479K 6.37% 5
2022
Q1 		$14.1M Buy
+120,000
New +$13.9M 5.58% 5
2021
Q4 		– Sell
-35,910
Closed -$5.72M – 57
2021
Q3 		$5.72M Buy
35,910
+15,910
+80% +$2.18M 2.28% 17
2021
Q2 		$2.63M Hold
20,000
– – 1.25% 27
2021
Q1 		$2.58M Buy
20,000
+10,000
+100% +$1.52M 1.26% 31
2020
Q4 		$1.67M Buy
+10,000
New +$1.65M 1.03% 31

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return