Dupont Capital Management’s Ascendis Pharma A/S ASND Stock Holding History

Dupont Capital Management’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	-2,324	Closed	-$284K	–	787
2022 Q4	$284K	Buy	2,324 +544	+31%	+$63.2K	0.01%	693
2022 Q3	$184K	Buy	+1,780	New	+$169K	0.01%	894

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

Dupont Capital Management's ASND Position: Q1 2023 in Review

Dupont Capital Management sold out of Ascendis Pharma A/S (ASND) in Q1 2023, closing a stake of 2,324 shares — an estimated $284K sold.

Dupont Capital Management first reported a position in ASND in Q3 2022 and held it in 2 quarters. The position peaked at $284K in Q4 2022. 164 funds tracked by Wall St. Rank hold ASND as of Q1 2023.

Dupont Capital Management reported no remaining Ascendis Pharma A/S position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,324 Ascendis Pharma A/S shares in Q1 2023, an estimated $284K.
Dupont Capital Management first reported a position in Ascendis Pharma A/S in Q3 2022 and held it in 2 quarters.
Dupont Capital Management's Ascendis Pharma A/S position peaked at $284K in Q4 2022.
164 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.