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CenterBook Partners’s Ascendis Pharma A/S ASND Stock Holding History

CenterBook Partners’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 		$1.38M Buy
+6,013
New +$1.35M 0.07% 299
2024
Q3 		– Sell
-10,905
Closed -$1.49M – 451
2024
Q2 		$1.49M Buy
+10,905
New +$1.48M 0.09% 296
2024
Q1 		– Sell
-5,207
Closed -$656K – 381
2023
Q4 		$656K Sell
5,207
-4,317
-45% -$430K 0.08% 300
2023
Q3 		$892K Sell
9,524
-13,615
-59% -$1.27M 0.11% 260
2023
Q2 		$2.07M Buy
23,139
+16,864
+269% +$1.47M 0.26% 131
2023
Q1 		$673K Sell
6,275
-2,915
-32% -$333K 0.1% 285
2022
Q4 		$1.12M Buy
9,190
+6,636
+260% +$770K 0.18% 184
2022
Q3 		$264K Sell
2,554
-1,549
-38% -$147K 0.05% 349
2022
Q2 		$381K Buy
+4,103
New +$387K 0.08% 300

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