Arrowstreet Capital’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.9M Buy
+91,470
New +$20.5M 0.01% 739
2025
Q4
Sell
-60,658
Closed -$12.1M 1828
2025
Q3
$12.1M Buy
+60,658
New +$11.3M 0.01% 901
2023
Q1
Sell
-29,218
Closed -$3.57M 1342
2022
Q4
$3.57M Buy
+29,218
New +$3.39M 0.01% 753
2022
Q3
Sell
-13,105
Closed -$1.22M 1262
2022
Q2
$1.22M Buy
13,105
+11,085
+549% +$1.04M ﹤0.01% 892
2022
Q1
$237K Buy
+2,020
New +$234K ﹤0.01% 1106
2020
Q2
Sell
-3,500
Closed -$394K 2284
2020
Q1
$394K Buy
+3,500
New +$455K ﹤0.01% 1575
2019
Q4
Sell
-13,700
Closed -$1.32M 1723
2019
Q3
$1.32M Buy
+13,700
New +$1.53M ﹤0.01% 1094
2019
Q1
Sell
-25,799
Closed -$1.62M 1714
2018
Q4
$1.62M Buy
25,799
+5,484
+27% +$345K ﹤0.01% 853
2018
Q3
$1.44M Sell
20,315
-8,637
-30% -$595K ﹤0.01% 732
2018
Q2
$1.93M Buy
+28,952
New +$1.9M ﹤0.01% 696

Other funds holding ASND

Arrowstreet Capital's ASND Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Ascendis Pharma A/S (ASND) in Q1 2026: 91,470 shares worth $20.9M. The stake represents 0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ASND as recently as Q3 2025.

Arrowstreet Capital first reported a position in ASND in Q2 2018 and has held it in 10 quarters since. 273 funds tracked by Wall St. Rank hold ASND as of Q1 2026.

  • Arrowstreet Capital held 91,470 shares of Ascendis Pharma A/S worth $20.9M as of Q1 2026.
  • Ascendis Pharma A/S was a new Arrowstreet Capital position in Q1 2026.
  • Ascendis Pharma A/S made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #739 holding.
  • Arrowstreet Capital first reported a position in Ascendis Pharma A/S in Q2 2018 and has held it in 10 quarters since.
  • 273 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.