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

Financial Gravity 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
2024
Q1 		– Sell
-4
Closed -$359 – 1970
2023
Q4 		$359 Buy
4
+2
+100% +$199 ﹤0.01% 1195
2023
Q3 		$147 Sell
2
-87
-98% -$8.14K ﹤0.01% 984
2023
Q2 		$47 Sell
89
-18
-17% -$1.57K ﹤0.01% 1403
2023
Q1 		$181 Sell
107
-15
-12% -$1.72K 0.01% 634
2022
Q4 		$35 Sell
122
-187
-61% -$21.7K ﹤0.01% 1266
2022
Q3 		$175 Buy
309
+30
+11% +$2.84K 0.01% 571
2022
Q2 		$156 Sell
279
-72
-21% -$6.79K ﹤0.01% 559
2022
Q1 		$198 Sell
351
-3,564
-91% -$413K 0.01% 573
2021
Q4 		$3.64K Buy
3,915
+3,888
+14,400% +$578K 0.08% 239
2021
Q3 		$159K Buy
+27
New +$3.69K 0.07% 232
2020
Q1 		– Sell
-326
Closed -$139K – 1123
2019
Q4 		$139K Sell
326
-279
-46% -$31K 0.1% 208
2019
Q3 		$58K Sell
605
-261
-30% -$29.1K 0.05% 267
2019
Q2 		$100K Sell
866
-267
-24% -$31.9K 0.08% 227
2019
Q1 		$128K Buy
+1,133
New +$99.2K 0.1% 181
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1383
2018
Q2 		$0 Sell
2
-1
-33% -$66 ﹤0.01% 1403
2018
Q1 		$0 Buy
+3
New +$169 ﹤0.01% 1386

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Financial Gravity Asset Management's ASND Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Ascendis Pharma A/S (ASND) in Q1 2024, closing a stake of 4 shares — an estimated $359 sold.

Financial Gravity Asset Management first reported a position in ASND in Q1 2018 and held it in 17 quarters. The position peaked at $159K in Q3 2021. 189 funds tracked by Wall St. Rank hold ASND as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Ascendis Pharma A/S position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 4 Ascendis Pharma A/S shares in Q1 2024, an estimated $359.
  • Financial Gravity Asset Management first reported a position in Ascendis Pharma A/S in Q1 2018 and held it in 17 quarters.
  • Financial Gravity Asset Management's Ascendis Pharma A/S position peaked at $159K in Q3 2021.
  • 189 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.