HWAM
ASND icon

Hennion & Walsh Asset Management’s Ascendis Pharma A/S ASND Stock Holding History

Hennion & Walsh 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
Q4 		– Sell
-6,312
Closed -$942K – 857
2024
Q3 		$942K Sell
6,312
-663
-10% -$89.5K 0.04% 463
2024
Q2 		$951K Sell
6,975
-59
-0.8% -$8.03K 0.05% 435
2024
Q1 		$1.06M Buy
7,034
+882
+14% +$126K 0.06% 406
2023
Q4 		$775K Sell
6,152
-86
-1% -$8.57K 0.04% 470
2023
Q3 		$584K Buy
6,238
+448
+8% +$41.9K 0.04% 474
2023
Q2 		$517K Buy
5,790
+116
+2% +$10.1K 0.03% 499
2023
Q1 		$608K Buy
5,674
+964
+20% +$110K 0.04% 464
2022
Q4 		$575K Buy
+4,710
New +$547K 0.04% 469
2022
Q2 		– Sell
-12,351
Closed -$1.45M – 758
2022
Q1 		$1.45M Sell
12,351
-622
-5% -$72K 0.08% 271
2021
Q4 		$1.75M Sell
12,973
-11,545
-47% -$1.72M 0.09% 256
2021
Q3 		$3.91M Sell
24,518
-1,155
-4% -$158K 0.21% 134
2021
Q2 		$3.38M Buy
25,673
+626
+2% +$83.4K 0.18% 154
2021
Q1 		$3.23M Buy
+25,047
New +$3.81M 0.19% 142

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hennion & Walsh Asset Management's ASND Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Ascendis Pharma A/S (ASND) in Q4 2024, closing a stake of 6,312 shares — an estimated $942K sold.

Hennion & Walsh Asset Management first reported a position in ASND in Q1 2021 and held it in 13 quarters. The position peaked at $3.91M in Q3 2021. 214 funds tracked by Wall St. Rank hold ASND as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining Ascendis Pharma A/S position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,312 Ascendis Pharma A/S shares in Q4 2024, an estimated $942K.
  • Hennion & Walsh Asset Management first reported a position in Ascendis Pharma A/S in Q1 2021 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's Ascendis Pharma A/S position peaked at $3.91M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.