Cormorant Asset Management’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 | $13.3M | Sell |
50,000
-45,000
| -47% | -$10.5M | 0.68% | 32 |
|
|
2026
Q1 | $21.7M | Sell |
95,000
-5,000
| -5% | -$1.12M | 1.09% | 26 |
|
|
2025
Q4 | $21.3M | Buy |
+100,000
| New | +$20.7M | 0.99% | 22 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$6.11M | – | 78 |
|
|
2022
Q4 | $6.11M | Hold |
50,000
| – | – | 0.41% | 51 |
|
|
2022
Q3 | $5.16M | Hold |
50,000
| – | – | 0.36% | 53 |
|
|
2022
Q2 | $4.65M | Hold |
50,000
| – | – | 0.35% | 54 |
|
|
2022
Q1 | $5.87M | Hold |
50,000
| – | – | 0.45% | 47 |
|
|
2021
Q4 | $6.73M | Sell |
50,000
-120,000
| -71% | -$17.8M | 0.4% | 50 |
|
|
2021
Q3 | $27.1M | Buy |
170,000
+95,000
| +127% | +$13M | 1.1% | 29 |
|
|
2021
Q2 | $9.87M | Sell |
75,000
-25,000
| -25% | -$3.33M | 0.34% | 63 |
|
|
2021
Q1 | $12.9M | Hold |
100,000
| – | – | 0.29% | 66 |
|
|
2020
Q4 | $16.7M | Sell |
100,000
-25,000
| -20% | -$4.13M | 0.4% | 53 |
|
|
2020
Q3 | $19.3M | Sell |
125,000
-50,000
| -29% | -$7.19M | 0.74% | 39 |
|
|
2020
Q2 | $25.9M | Sell |
175,000
-75,000
| -30% | -$10.3M | 0.99% | 31 |
|
|
2020
Q1 | $28.2M | Sell |
250,000
-150,000
| -38% | -$19.5M | 1.31% | 24 |
|
|
2019
Q4 | $55.6M | Sell |
400,000
-68,300
| -15% | -$7.59M | 2.22% | 13 |
|
|
2019
Q3 | $45.1M | Buy |
468,300
+68,300
| +17% | +$7.62M | 2.75% | 8 |
|
|
2019
Q2 | $46.1M | Sell |
400,000
-200,000
| -33% | -$23.9M | 2.65% | 12 |
|
|
2019
Q1 | $70.6M | Buy |
600,000
+261,544
| +77% | +$22.9M | 4.77% | 4 |
|
|
2018
Q4 | $21.2M | Sell |
338,456
-11,544
| -3% | -$725K | 1.72% | 19 |
|
|
2018
Q3 | $24.8M | Sell |
350,000
-21,739
| -6% | -$1.5M | 1.61% | 23 |
|
|
2018
Q2 | $24.7M | Hold |
371,739
| – | – | 1.83% | 20 |
|
|
2018
Q1 | $24.3M | Buy |
371,739
+71,739
| +24% | +$4.03M | 1.81% | 14 |
|
|
2017
Q4 | $12M | Buy |
+300,000
| New | +$10.9M | 1.26% | 25 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.8M | – | 72 |
|
|
2017
Q1 | $2.8M | Sell |
100,000
-62,254
| -38% | -$1.57M | 0.41% | 53 |
|
|
2016
Q4 | $3.28M | Buy |
162,254
+100,000
| +161% | +$2M | 0.44% | 48 |
|
|
2016
Q3 | $1.25M | Hold |
62,254
| – | – | 0.14% | 69 |
|
|
2016
Q2 | $826K | Buy |
62,254
+754
| +1% | +$11.6K | 0.12% | 70 |
|
|
2016
Q1 | $1.14M | Hold |
61,500
| – | – | 0.17% | 69 |
|
|
2015
Q4 | $1.13M | Hold |
61,500
| – | – | 0.13% | 67 |
|
|
2015
Q3 | $1.09M | Hold |
61,500
| – | – | 0.17% | 71 |
|
|
2015
Q2 | $1.09M | Hold |
61,500
| – | – | 0.14% | 70 |
|
|
2015
Q1 | $1.07M | Buy |
+61,500
| New | +$1.12M | 0.16% | 61 |
|
Other funds holding ASND
RCM
ACA
JT
Cormorant Asset Management's ASND Position: Q2 2026 in Review
Cormorant Asset Management reduced its Ascendis Pharma A/S (ASND) stake by 47% in Q2 2026, selling an estimated $10.5M and leaving 50,000 shares worth $13.3M. The position accounts for 0.68% of the portfolio, ranked #32.
Cormorant Asset Management first reported a position in ASND in Q1 2015 and has held it in 33 quarters since. The position peaked at $70.6M in Q1 2019. 312 funds tracked by Wall St. Rank hold ASND as of Q2 2026.
- Cormorant Asset Management held 50,000 shares of Ascendis Pharma A/S worth $13.3M as of Q2 2026.
- Cormorant Asset Management sold 45,000 Ascendis Pharma A/S shares in Q2 2026, an estimated $10.5M.
- Ascendis Pharma A/S made up 0.68% of Cormorant Asset Management's portfolio in Q2 2026, its #32 holding.
- Cormorant Asset Management first reported a position in Ascendis Pharma A/S in Q1 2015 and has held it in 33 quarters since.
- Cormorant Asset Management's Ascendis Pharma A/S position peaked at $70.6M in Q1 2019.
- 312 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.
Based on Cormorant Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.