Rice Hall James & Associates’s Ascendis Pharma A/S ASND Stock Holding History

Rice Hall James & Associates’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	$33.9M	Buy	148,386 +3,340	+2%	+$749K	1.89%	9
2025 Q4	$30.9M	Sell	145,046 -2,044	-1%	-$422K	1.7%	12
2025 Q3	$29.2M	Sell	147,090 -13,020	-8%	-$2.43M	1.59%	14
2025 Q2	$27.6M	Sell	160,110 -686	-0.4%	-$112K	1.49%	20
2025 Q1	$25.1M	Sell	160,796 -3,092	-2%	-$442K	1.47%	20
2024 Q4	$22.6M	Buy	163,888 +3,274	+2%	+$430K	1.24%	22
2024 Q3	$24M	Buy	160,614 +8,958	+6%	+$1.21M	1.3%	22
2024 Q2	$20.7M	Sell	151,656 -10,756	-7%	-$1.46M	1.24%	19
2024 Q1	$24.6M	Sell	162,412 -6,471	-4%	-$924K	1.4%	18
2023 Q4	$21.3M	Sell	168,883 -904	-0.5%	-$90.1K	1.23%	20
2023 Q3	$15.9M	Sell	169,787 -3,676	-2%	-$344K	1.01%	27
2023 Q2	$15.5M	Buy	173,463 +18,535	+12%	+$1.61M	0.88%	34
2023 Q1	$16.6M	Buy	154,928 +9,189	+6%	+$1.05M	0.94%	29
2022 Q4	$17.8M	Buy	145,739 +9,294	+7%	+$1.08M	1.02%	27
2022 Q3	$14.1M	Sell	136,445 -26,543	-16%	-$2.52M	0.82%	37
2022 Q2	$15.2M	Buy	162,988 +28,088	+21%	+$2.65M	0.73%	41
2022 Q1	$15.8M	Buy	134,900 +35,039	+35%	+$4.06M	0.63%	49
2021 Q4	$13.4M	Buy	99,861 +23,095	+30%	+$3.44M	0.48%	52
2021 Q3	$12.2M	Buy	76,766 +36,593	+91%	+$5.01M	0.45%	63
2021 Q2	$5.29M	Hold	40,173	–	–	0.19%	90
2021 Q1	$5.18M	Sell	40,173 -1,810	-4%	-$275K	0.17%	109
2020 Q4	$7M	Buy	41,983 +19,696	+88%	+$3.26M	0.25%	78
2020 Q3	$3.44M	Buy	+22,287	New	+$3.2M	0.14%	119

Other funds holding ASND

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

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