NIP
ASND icon

Nicholas Investment Partners’s Ascendis Pharma A/S ASND Stock Holding History

Nicholas Investment Partners’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 		$6.15M Buy
26,867
+20,602
+329% +$4.62M 0.44% 81
2025
Q4 		$1.34M Buy
6,265
+1,955
+45% +$404K 0.1% 167
2025
Q3 		$857K Buy
4,310
+1,673
+63% +$312K 0.07% 186
2025
Q2 		$455K Buy
+2,637
New +$430K 0.04% 203
2024
Q4 		– Sell
-8,474
Closed -$1.27M – 226
2024
Q3 		$1.27M Sell
8,474
-14,742
-63% -$1.99M 0.12% 177
2024
Q2 		$3.17M Buy
23,216
+5,232
+29% +$712K 0.33% 115
2024
Q1 		$2.72M Buy
17,984
+13,717
+321% +$1.96M 0.28% 129
2023
Q4 		$537K Sell
4,267
-166,342
-97% -$16.6M 0.06% 172
2023
Q3 		$16M Hold
170,609
– – 1.19% 29
2023
Q2 		$15.2M Sell
170,609
-80,778
-32% -$7.03M 1.04% 33
2023
Q1 		$27M Buy
251,387
+85,450
+51% +$9.78M 2.05% 12
2022
Q4 		$20.3M Buy
165,937
+28,383
+21% +$3.3M 1.78% 10
2022
Q3 		$14.2M Buy
137,554
+30,623
+29% +$2.9M 1.32% 23
2022
Q2 		$9.94M Sell
106,931
-80,470
-43% -$7.58M 0.94% 36
2022
Q1 		$22M Buy
187,401
+75,279
+67% +$8.72M 1.56% 12
2021
Q4 		$15.1M Buy
112,122
+84,988
+313% +$12.6M 0.95% 29
2021
Q3 		$4.33M Buy
+27,134
New +$3.71M 0.32% 110
2019
Q2 		– Sell
-4,643
Closed -$546K – 210
2019
Q1 		$546K Buy
+4,643
New +$407K 0.05% 205

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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