Quarry LP’s Ascendis Pharma A/S ASND Stock Holding History

Quarry LP’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 Q2	$1.6K	Buy	+6	New	+$1.4K	﹤0.01%	1758
2026 Q1	–	Sell	-576	Closed	-$123K	–	1444
2025 Q4	$123K	Sell	576 -2,594	-82%	-$536K	0.02%	369
2025 Q3	$630K	Buy	3,170 +170	+6%	+$31.7K	0.14%	112
2025 Q2	$518K	Sell	3,000 -300	-9%	-$48.9K	0.11%	157
2025 Q1	$514K	Buy	3,300 +2,600	+371%	+$371K	0.11%	163
2024 Q4	$96.4K	Buy	+700	New	+$92K	0.01%	452
2024 Q3	–	Sell	-2,500	Closed	-$341K	–	1633
2024 Q2	$341K	Buy	2,500 +1,800	+257%	+$245K	0.1%	109
2024 Q1	$106K	Buy	+700	New	+$99.9K	0.02%	232

Other funds holding ASND

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quarry LP's ASND Position: Q2 2026 in Review

Quarry LP opened a new position in Ascendis Pharma A/S (ASND) in Q2 2026: 6 shares worth $1.6K. The stake represents ﹤0.01% of the portfolio and ranks #1758 among its holdings. This is a return to the name: Quarry LP previously reported a position in ASND as recently as Q4 2025.

Quarry LP first reported a position in ASND in Q1 2024 and has held it in 8 quarters since. The position peaked at $630K in Q3 2025. 312 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

Quarry LP held 6 shares of Ascendis Pharma A/S worth $1.6K as of Q2 2026.
Ascendis Pharma A/S was a new Quarry LP position in Q2 2026.
Ascendis Pharma A/S made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1758 holding.
Quarry LP first reported a position in Ascendis Pharma A/S in Q1 2024 and has held it in 8 quarters since.
Quarry LP's Ascendis Pharma A/S position peaked at $630K in Q3 2025.
312 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.