DnB 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
$824K Sell
3,090
-424
-12% -$99K ﹤0.01% 666
2026
Q1
$804K Sell
3,514
-2,463
-41% -$552K ﹤0.01% 664
2025
Q4
$1.27M Buy
5,977
+2,066
+53% +$427K ﹤0.01% 625
2025
Q3
$778K Sell
3,911
-306
-7% -$57.1K ﹤0.01% 648
2025
Q2
$728K Sell
4,217
-770
-15% -$125K ﹤0.01% 631
2025
Q1
$777K Buy
4,987
+1,401
+39% +$200K ﹤0.01% 635
2024
Q4
$494K Sell
3,586
-403
-10% -$53K ﹤0.01% 662
2024
Q3
$596K Buy
3,989
+642
+19% +$86.7K ﹤0.01% 651
2024
Q2
$456K Buy
+3,347
New +$455K ﹤0.01% 658

Other funds holding ASND

DnB Asset Management's ASND Position: Q2 2026 in Review

DnB Asset Management reduced its Ascendis Pharma A/S (ASND) stake by 12% in Q2 2026, selling an estimated $99K and leaving 3,090 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

DnB Asset Management first reported a position in ASND in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q4 2025. 164 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

  • DnB Asset Management held 3,090 shares of Ascendis Pharma A/S worth $824K as of Q2 2026.
  • DnB Asset Management sold 424 Ascendis Pharma A/S shares in Q2 2026, an estimated $99K.
  • Ascendis Pharma A/S made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #666 holding.
  • DnB Asset Management first reported a position in Ascendis Pharma A/S in Q2 2024 and has held it in 9 quarters since.
  • DnB Asset Management's Ascendis Pharma A/S position peaked at $1.27M in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.