Erste Asset Management’s Ascendis Pharma A/S ASND Stock Holding History

Erste Asset 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
2026 Q1	$2.45M	Sell	11,200 -9,100	-45%	-$2.04M	0.02%	345
2025 Q4	$4.28M	Hold	20,300	–	–	0.04%	289
2025 Q3	$3.89M	Hold	20,300	–	–	0.04%	281
2025 Q2	$3.5M	Hold	20,300	–	–	0.03%	317
2025 Q1	$3.14M	Hold	20,300	–	–	0.04%	259
2024 Q4	$2.79M	Hold	20,300	–	–	0.03%	288
2024 Q3	$2.94M	Buy	20,300 +1,800	+10%	+$243K	0.04%	279
2024 Q2	$2.5M	Hold	18,500	–	–	0.03%	287
2024 Q1	$2.75M	Hold	18,500	–	–	0.04%	277
2023 Q4	$2.36M	Hold	18,500	–	–	0.03%	277
2023 Q3	$1.76M	Hold	18,500	–	–	0.03%	286
2023 Q2	$1.62M	Hold	18,500	–	–	0.03%	305
2023 Q1	$2.01M	Hold	18,500	–	–	0.04%	286
2022 Q4	$2.24M	Buy	18,500 +7,400	+67%	+$859K	0.05%	269
2022 Q3	$1.14M	Hold	11,100	–	–	0.03%	339
2022 Q2	$1.05M	Hold	11,100	–	–	0.02%	350
2022 Q1	$1.29M	Sell	11,100 -2,900	-21%	-$336K	0.02%	336
2021 Q4	$1.87M	Hold	14,000	–	–	0.03%	298
2021 Q3	$2.2M	Hold	14,000	–	–	0.04%	266
2021 Q2	$1.88M	Hold	14,000	–	–	0.04%	289
2021 Q1	$1.8M	Hold	14,000	–	–	0.04%	282
2020 Q4	$2.33M	Buy	+14,000	New	+$2.32M	0.06%	248
2020 Q3	–	Hold	0	–	–	–	464
2020 Q2	–	Hold	0	–	–	–	446
2020 Q1	–	Hold	0	–	–	–	430

Other funds holding ASND

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

T. Rowe Price Investment Management

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

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

Westfield Capital Management

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

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

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