NIM
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NEOS Investment Management’s Ascendis Pharma A/S ASND Stock Holding History

NEOS Investment 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
2026
Q1 		– Sell
-1,799
Closed -$384K – 584
2025
Q4 		$384K Sell
1,799
-1,883
-51% -$389K ﹤0.01% 627
2025
Q3 		$732K Sell
3,682
-396
-10% -$73.9K 0.01% 551
2025
Q2 		$704K Sell
4,078
-2,028
-33% -$330K 0.01% 503
2025
Q1 		$952K Sell
6,106
-12,934
-68% -$1.85M 0.02% 444
2024
Q4 		$2.62M Buy
19,040
+5,736
+43% +$754K 0.06% 253
2024
Q3 		$1.99M Buy
13,304
+2,467
+23% +$333K 0.06% 265
2024
Q2 		$1.48M Sell
10,837
-323
-3% -$43.9K 0.06% 265
2024
Q1 		$1.69M Buy
11,160
+7,378
+195% +$1.05M 0.1% 190
2023
Q4 		$476K Buy
+3,782
New +$377K 0.05% 295

Other funds holding ASND

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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 $61.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return