RhumbLine Advisers
ASND icon

RhumbLine Advisers’s Ascendis Pharma A/S ASND Stock Holding History

RhumbLine Advisers’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 		$395K Sell
1,725
-14
-0.8% -$3.14K ﹤0.01% 2751
2025
Q4 		$371K Buy
1,739
+604
+53% +$125K ﹤0.01% 2847
2025
Q3 		$226K Sell
1,135
-306
-21% -$57.1K ﹤0.01% 3164
2025
Q2 		$249K Buy
1,441
+55
+4% +$8.96K ﹤0.01% 3107
2025
Q1 		$216K Sell
1,386
-74
-5% -$10.6K ﹤0.01% 3069
2024
Q4 		$201K Sell
1,460
-108
-7% -$14.2K ﹤0.01% 3198
2024
Q3 		$234K Buy
1,568
+35
+2% +$4.73K ﹤0.01% 3157
2024
Q2 		$209K Buy
1,533
+143
+10% +$19.5K ﹤0.01% 3202
2024
Q1 		$210K Buy
1,390
+100
+8% +$14.3K ﹤0.01% 3151
2023
Q4 		$162K Buy
1,290
+22
+2% +$2.19K ﹤0.01% 3281
2023
Q3 		$119K Buy
1,268
+10
+0.8% +$936 ﹤0.01% 3401
2023
Q2 		$112K Buy
+1,258
New +$109K ﹤0.01% 3479

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
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