Profund Advisors’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,536
Closed -$379K 1107
2024
Q3
$379K Sell
2,536
-383
-13% -$51.7K 0.01% 670
2024
Q2
$398K Buy
2,919
+85
+3% +$11.6K 0.01% 573
2024
Q1
$428K Sell
2,834
-397
-12% -$56.7K 0.02% 652
2023
Q4
$407K Buy
3,231
+691
+27% +$68.9K 0.02% 625
2023
Q3
$238K Sell
2,540
-151
-6% -$14.1K 0.01% 781
2023
Q2
$240K Sell
2,691
-514
-16% -$44.7K 0.01% 855
2023
Q1
$344K Buy
3,205
+245
+8% +$28K 0.02% 652
2022
Q4
$362K Buy
+2,960
New +$344K 0.02% 547
2021
Q4
Sell
-3,124
Closed -$498K 1377
2021
Q3
$498K Buy
3,124
+133
+4% +$18.2K 0.02% 631
2021
Q2
$393K Buy
+2,991
New +$399K 0.01% 837

Other funds holding ASND

Profund Advisors's ASND Position: Q4 2024 in Review

Profund Advisors sold out of Ascendis Pharma A/S (ASND) in Q4 2024, closing a stake of 2,536 shares — an estimated $379K sold.

Profund Advisors first reported a position in ASND in Q2 2021 and held it in 10 quarters. The position peaked at $498K in Q3 2021. 214 funds tracked by Wall St. Rank hold ASND as of Q4 2024.

  • Profund Advisors reported no remaining Ascendis Pharma A/S position as of Q4 2024 after selling out during the quarter.
  • Profund Advisors sold 2,536 Ascendis Pharma A/S shares in Q4 2024, an estimated $379K.
  • Profund Advisors first reported a position in Ascendis Pharma A/S in Q2 2021 and held it in 10 quarters.
  • Profund Advisors's Ascendis Pharma A/S position peaked at $498K in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q4 2024.

Based on Profund Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.