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Havemeyer Place’s Ascendis Pharma A/S ASND Stock Holding History

Havemeyer Place’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
Q2 		– Sell
-2,261
Closed -$517K – 516
2026
Q1 		$517K Buy
2,261
+909
+67% +$204K 0.06% 398
2025
Q4 		$288K Buy
+1,352
New +$279K 0.06% 395

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Havemeyer Place's ASND Position: Q2 2026 in Review

Havemeyer Place sold out of Ascendis Pharma A/S (ASND) in Q2 2026, closing a stake of 2,261 shares — an estimated $517K sold.

Havemeyer Place first reported a position in ASND in Q4 2025 and held it in 2 quarters. The position peaked at $517K in Q1 2026. 313 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

  • Havemeyer Place reported no remaining Ascendis Pharma A/S position as of Q2 2026 after selling out during the quarter.
  • Havemeyer Place sold 2,261 Ascendis Pharma A/S shares in Q2 2026, an estimated $517K.
  • Havemeyer Place first reported a position in Ascendis Pharma A/S in Q4 2025 and held it in 2 quarters.
  • Havemeyer Place's Ascendis Pharma A/S position peaked at $517K in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.