CI Investments Inc
ASND icon

CI Investments Inc’s Ascendis Pharma A/S ASND Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-345
Closed -$69K – 690
2025
Q3 		$69K Sell
345
-281
-45% -$52.4K ﹤0.01% 955
2025
Q2 		$108K Sell
626
-29
-4% -$4.72K ﹤0.01% 891
2025
Q1 		$102K Sell
655
-450
-41% -$64.3K ﹤0.01% 903
2024
Q4 		$152K Sell
1,105
-150
-12% -$19.7K ﹤0.01% 818
2024
Q3 		$187K Sell
1,255
-96
-7% -$13K ﹤0.01% 678
2024
Q2 		$184K Sell
1,351
-117
-8% -$15.9K ﹤0.01% 648
2024
Q1 		$222K Buy
1,468
+678
+86% +$96.8K ﹤0.01% 673
2023
Q4 		$100K Sell
790
-158
-17% -$15.8K ﹤0.01% 834
2023
Q3 		$89K Sell
948
-144
-13% -$13.5K ﹤0.01% 844
2023
Q2 		$97K Buy
1,092
+600
+122% +$52.2K ﹤0.01% 790
2023
Q1 		$53K Buy
492
+410
+500% +$46.9K ﹤0.01% 886
2022
Q4 		$10K Buy
82
+8
+11% +$929 ﹤0.01% 1130
2022
Q3 		$8K Sell
74
-8
-10% -$758 ﹤0.01% 1139
2022
Q2 		$8K Sell
82
-203
-71% -$19.1K ﹤0.01% 1048
2022
Q1 		$33K Sell
285
-17
-6% -$1.97K ﹤0.01% 1018
2021
Q4 		$41K Buy
302
+70
+30% +$10.4K ﹤0.01% 1026
2021
Q3 		$37K Buy
+232
New +$31.8K ﹤0.01% 1006

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Investments Inc's ASND Position: Q4 2025 in Review

CI Investments Inc sold out of Ascendis Pharma A/S (ASND) in Q4 2025, closing a stake of 345 shares — an estimated $69K sold.

CI Investments Inc first reported a position in ASND in Q3 2021 and held it in 17 quarters. The position peaked at $222K in Q1 2024. 302 funds tracked by Wall St. Rank hold ASND as of Q4 2025.

  • CI Investments Inc reported no remaining Ascendis Pharma A/S position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 345 Ascendis Pharma A/S shares in Q4 2025, an estimated $69K.
  • CI Investments Inc first reported a position in Ascendis Pharma A/S in Q3 2021 and held it in 17 quarters.
  • CI Investments Inc's Ascendis Pharma A/S position peaked at $222K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.