QL
ASND icon

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
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 0.15% 112
2025
Q2 		$518K Sell
3,000
-300
-9% -$48.9K 0.12% 157
2025
Q1 		$514K Buy
3,300
+2,600
+371% +$371K 0.13% 163
2024
Q4 		$96.4K Buy
+700
New +$92K 0.02% 452
2024
Q3 		– Sell
-2,500
Closed -$341K – 1634
2024
Q2 		$341K Buy
2,500
+1,800
+257% +$245K 0.14% 109
2024
Q1 		$106K Buy
+700
New +$99.9K 0.04% 232

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T. Rowe Price Investment Management
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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