Deep Track Capital’s Ascendis Pharma A/S ASND Stock Holding History

Deep Track Capital’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
2023 Q1	–	Sell	-700,000	Closed	-$85.5M	–	61
2022 Q4	$85.5M	Sell	700,000 -100,000	-13%	-$11.6M	3.59%	5
2022 Q3	$82.6M	Buy	+800,000	New	+$75.8M	3.78%	7
2022 Q1	–	Sell	-80,000	Closed	-$10.8M	–	55
2021 Q4	$10.8M	Buy	+80,000	New	+$11.9M	0.76%	42

Other funds holding ASND

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deep Track Capital's ASND Position: Q1 2023 in Review

Deep Track Capital sold out of Ascendis Pharma A/S (ASND) in Q1 2023, closing a stake of 700,000 shares — an estimated $85.5M sold.

Deep Track Capital first reported a position in ASND in Q4 2021 and held it in 3 quarters. The position peaked at $85.5M in Q4 2022. 164 funds tracked by Wall St. Rank hold ASND as of Q1 2023.

Deep Track Capital reported no remaining Ascendis Pharma A/S position as of Q1 2023 after selling out during the quarter.
Deep Track Capital sold 700,000 Ascendis Pharma A/S shares in Q1 2023, an estimated $85.5M.
Deep Track Capital first reported a position in Ascendis Pharma A/S in Q4 2021 and held it in 3 quarters.
Deep Track Capital's Ascendis Pharma A/S position peaked at $85.5M in Q4 2022.
164 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q1 2023.

Based on Deep Track Capital's 13F filing for Q1 2023, filed 15 May 2023.