Exome 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
$1.75M Buy
+6,573
New +$1.54M 1.08% 35
2024
Q4
Sell
-43,849
Closed -$6.55M 65
2024
Q3
$6.55M Buy
43,849
+23,849
+119% +$3.22M 4.43% 2
2024
Q2
$2.73M Buy
+20,000
New +$2.72M 2.43% 17

Other funds holding ASND

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

Exome Asset Management opened a new position in Ascendis Pharma A/S (ASND) in Q2 2026: 6,573 shares worth $1.75M. The stake represents 1.08% of the portfolio and ranks #35 among its holdings. This is a return to the name: Exome Asset Management previously reported a position in ASND as recently as Q3 2024.

Exome Asset Management first reported a position in ASND in Q2 2024 and has held it in 3 quarters since. The position peaked at $6.55M in Q3 2024. 312 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

  • Exome Asset Management held 6,573 shares of Ascendis Pharma A/S worth $1.75M as of Q2 2026.
  • Ascendis Pharma A/S was a new Exome Asset Management position in Q2 2026.
  • Ascendis Pharma A/S made up 1.08% of Exome Asset Management's portfolio in Q2 2026, its #35 holding.
  • Exome Asset Management first reported a position in Ascendis Pharma A/S in Q2 2024 and has held it in 3 quarters since.
  • Exome Asset Management's Ascendis Pharma A/S position peaked at $6.55M in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on Exome Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.