Prudential Financial
ASND icon

Prudential Financial’s Ascendis Pharma A/S ASND Stock Holding History

Prudential Financial’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
2023
Q4 		– Sell
-14,000
Closed -$1.33M – 2651
2023
Q3 		$1.33M Hold
14,000
– – ﹤0.01% 1616
2023
Q2 		$1.25M Buy
+14,000
New +$1.22M ﹤0.01% 1695

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Prudential Financial's ASND Position: Q4 2023 in Review

Prudential Financial sold out of Ascendis Pharma A/S (ASND) in Q4 2023, closing a stake of 14,000 shares — an estimated $1.33M sold.

Prudential Financial first reported a position in ASND in Q2 2023 and held it in 2 quarters. The position peaked at $1.33M in Q3 2023. 185 funds tracked by Wall St. Rank hold ASND as of Q4 2023.

  • Prudential Financial reported no remaining Ascendis Pharma A/S position as of Q4 2023 after selling out during the quarter.
  • Prudential Financial sold 14,000 Ascendis Pharma A/S shares in Q4 2023, an estimated $1.33M.
  • Prudential Financial first reported a position in Ascendis Pharma A/S in Q2 2023 and held it in 2 quarters.
  • Prudential Financial's Ascendis Pharma A/S position peaked at $1.33M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.