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Caption Management’s Ascendis Pharma A/S ASND Stock Holding History

Caption Management’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 		$56.5M Buy
247,000
+17,000
+7% +$3.81M 0.33% 61
2025
Q4 		$49M Buy
230,000
+124,400
+118% +$25.7M 0.34% 64
2025
Q3 		$21M Buy
105,600
+50,600
+92% +$9.44M 0.16% 136
2025
Q2 		$9.49M Buy
+55,000
New +$8.96M 0.11% 218
2024
Q4 		– Sell
-32,500
Closed -$4.85M – 1448
2024
Q3 		$4.85M Buy
+32,500
New +$4.39M 0.08% 303
2023
Q4 		– Sell
-26,000
Closed -$2.43M – 1323
2023
Q3 		$2.43M Sell
26,000
-117,200
-82% -$11M 0.04% 529
2023
Q2 		$12.8M Sell
143,200
-316,400
-69% -$27.5M 0.23% 110
2023
Q1 		$49.3M Buy
459,600
+300,400
+189% +$34.4M 0.95% 11
2022
Q4 		$19.4M Sell
159,200
-488,800
-75% -$56.8M 0.3% 69
2022
Q3 		$66.9M Buy
+648,000
New +$61.4M 0.92% 10
2022
Q1 		– Sell
-20,000
Closed -$2.69M – 1444
2021
Q4 		$2.69M Hold
20,000
– – 0.03% 679
2021
Q3 		$3.19M Buy
20,000
+7,000
+54% +$958K 0.04% 600
2021
Q2 		$1.71M Sell
13,000
-7,000
-35% -$933K 0.02% 727
2021
Q1 		$2.58M Buy
+20,000
New +$3.04M 0.06% 441
2020
Q1 		– Sell
-62,100
Closed -$8.64M – 852
2019
Q4 		$8.64M Buy
+62,100
New +$6.9M 0.29% 78
2019
Q3 		– Sell
-20,000
Closed -$2.3M – 695
2019
Q2 		$2.3M Sell
20,000
-133,800
-87% -$16M 0.12% 230
2019
Q1 		$18.1M Buy
+153,800
New +$13.5M 1% 12

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 $62.3B 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

Caption Management's ASND Position: Q3 2025 in Review

Caption Management sold out of Ascendis Pharma A/S (ASND) in Q3 2025, closing a stake of 6,499 shares — an estimated $1.21M sold.

Caption Management first reported a position in ASND in Q3 2019 and held it in 10 quarters. The position peaked at $6.25M in Q4 2024. 279 funds tracked by Wall St. Rank hold ASND as of Q3 2025.

  • Caption Management reported no remaining Ascendis Pharma A/S position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 6,499 Ascendis Pharma A/S shares in Q3 2025, an estimated $1.21M.
  • Caption Management first reported a position in Ascendis Pharma A/S in Q3 2019 and held it in 10 quarters.
  • Caption Management's Ascendis Pharma A/S position peaked at $6.25M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.