Private Ocean’s Ascendis Pharma A/S ASND Stock Holding History

Private Ocean’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 Q2	–	Sell	-241	Closed	-$36.4K	–	622
2024 Q1	$36.4K	Buy	+241	New	+$34.4K	﹤0.01%	270
2023 Q4	–	Sell	-481	Closed	-$45K	–	517
2023 Q3	$45K	Hold	481	–	–	0.01%	238
2023 Q2	$42.9K	Hold	481	–	–	0.01%	270
2023 Q1	$51.6K	Hold	481	–	–	0.01%	225
2022 Q4	$58.7K	Hold	481	–	–	0.01%	208
2022 Q3	$49K	Buy	+481	New	+$45.6K	0.01%	213
2022 Q2	–	Sell	-481	Closed	-$56K	–	476
2022 Q1	$56K	Hold	481	–	–	0.01%	228
2021 Q4	$65K	Hold	481	–	–	0.01%	223
2021 Q3	$77K	Sell	481 -480	-50%	-$65.7K	0.01%	202
2021 Q2	$126K	Hold	961	–	–	0.02%	160
2021 Q1	$124K	Buy	+961	New	+$146K	0.02%	152
2020 Q3	–	Sell	-961	Closed	-$142K	–	512
2020 Q2	$142K	Hold	961	–	–	0.03%	116
2020 Q1	$108K	Buy	+961	New	+$125K	0.03%	131
2019 Q3	–	Sell	-961	Closed	-$110K	–	602
2019 Q2	$110K	Hold	961	–	–	0.03%	132
2019 Q1	$113K	Buy	+961	New	+$84.2K	0.03%	135

Other funds holding ASND

RCM

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Ocean's ASND Position: Q2 2024 in Review

Private Ocean sold out of Ascendis Pharma A/S (ASND) in Q2 2024, closing a stake of 241 shares — an estimated $36.4K sold.

Private Ocean first reported a position in ASND in Q1 2019 and held it in 15 quarters. The position peaked at $142K in Q2 2020. 203 funds tracked by Wall St. Rank hold ASND as of Q2 2024.

Private Ocean reported no remaining Ascendis Pharma A/S position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 241 Ascendis Pharma A/S shares in Q2 2024, an estimated $36.4K.
Private Ocean first reported a position in Ascendis Pharma A/S in Q1 2019 and held it in 15 quarters.
Private Ocean's Ascendis Pharma A/S position peaked at $142K in Q2 2020.
203 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.