BNP Paribas Financial Markets’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
Q2
$46.3M Sell
173,449
-135,724
-44% -$31.7M 0.02% 804
2026
Q1
$70.7M Buy
309,173
+2,087
+0.7% +$468K 0.03% 532
2025
Q4
$65.5M Buy
307,086
+68,555
+29% +$14.2M 0.03% 561
2025
Q3
$47.4M Buy
238,531
+72,864
+44% +$13.6M 0.03% 653
2025
Q2
$28.6M Buy
165,667
+23,043
+16% +$3.75M 0.02% 854
2025
Q1
$22.2M Buy
142,624
+42,601
+43% +$6.09M 0.01% 989
2024
Q4
$13.8M Sell
100,023
-78,682
-44% -$10.3M 0.01% 1188
2024
Q3
$26.7M Buy
178,705
+50,631
+40% +$6.84M 0.02% 741
2024
Q2
$17.5M Buy
128,074
+52,534
+70% +$7.15M 0.01% 835
2024
Q1
$11.4M Buy
75,540
+73,796
+4,231% +$10.5M 0.01% 1032
2023
Q4
$220K Buy
1,744
+999
+134% +$99.6K ﹤0.01% 3168
2023
Q3
$69.8K Sell
745
-203
-21% -$19K ﹤0.01% 3405
2023
Q2
$84.6K Sell
948
-17
-2% -$1.48K ﹤0.01% 3308
2023
Q1
$103K Buy
965
+603
+167% +$69K ﹤0.01% 3320
2022
Q4
$44.2K Sell
362
-438
-55% -$50.9K ﹤0.01% 3445
2022
Q3
$82.6K Buy
800
+75
+10% +$7.11K ﹤0.01% 3842
2022
Q2
$67.4K Buy
+725
New +$68.3K ﹤0.01% 3481
2022
Q1
Sell
-11,191
Closed -$1.51M 4162
2021
Q4
$1.51M Buy
+11,191
New +$1.66M ﹤0.01% 2280
2020
Q2
Sell
-12,100
Closed -$1.36M 4313
2020
Q1
$1.36M Buy
+12,100
New +$1.57M ﹤0.01% 1709

Other funds holding ASND

BNP Paribas Financial Markets's ASND Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Ascendis Pharma A/S (ASND) stake by 44% in Q2 2026, selling an estimated $31.7M and leaving 173,449 shares worth $46.3M. The position accounts for 0.02% of the portfolio, ranked #804.

BNP Paribas Financial Markets first reported a position in ASND in Q1 2020 and has held it in 19 quarters since. The position peaked at $70.7M in Q1 2026. 209 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

  • BNP Paribas Financial Markets held 173,449 shares of Ascendis Pharma A/S worth $46.3M as of Q2 2026.
  • BNP Paribas Financial Markets sold 135,724 Ascendis Pharma A/S shares in Q2 2026, an estimated $31.7M.
  • Ascendis Pharma A/S made up 0.02% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #804 holding.
  • BNP Paribas Financial Markets first reported a position in Ascendis Pharma A/S in Q1 2020 and has held it in 19 quarters since.
  • BNP Paribas Financial Markets's Ascendis Pharma A/S position peaked at $70.7M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.