Graham Capital 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
Q1
Sell
-1,071
Closed -$228K 1156
2025
Q4
$228K Buy
+1,071
New +$221K 0.01% 981
2024
Q4
Sell
-1,872
Closed -$280K 1225
2024
Q3
$280K Sell
1,872
-630
-25% -$85.1K ﹤0.01% 804
2024
Q2
$341K Buy
+2,502
New +$340K 0.01% 688
2022
Q3
Sell
-9,466
Closed -$879K 1058
2022
Q2
$879K Buy
+9,466
New +$892K 0.04% 481

Other funds holding ASND

Graham Capital Management's ASND Position: Q1 2026 in Review

Graham Capital Management sold out of Ascendis Pharma A/S (ASND) in Q1 2026, closing a stake of 1,071 shares — an estimated $228K sold.

Graham Capital Management first reported a position in ASND in Q2 2022 and held it in 4 quarters. The position peaked at $879K in Q2 2022. 274 funds tracked by Wall St. Rank hold ASND as of Q1 2026.

  • Graham Capital Management reported no remaining Ascendis Pharma A/S position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,071 Ascendis Pharma A/S shares in Q1 2026, an estimated $228K.
  • Graham Capital Management first reported a position in Ascendis Pharma A/S in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Ascendis Pharma A/S position peaked at $879K in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.