Simplex Trading
ASND icon

Simplex Trading’s Ascendis Pharma A/S ASND Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-6,288
Closed -$898K – 8471
2024
Q4 		$865K Buy
6,288
+4,354
+225% +$572K ﹤0.01% 2989
2024
Q3 		$288K Buy
+1,934
New +$261K ﹤0.01% 4170
2024
Q1 		– Sell
-2,270
Closed -$324K – 8807
2023
Q4 		$285K Buy
+2,270
New +$226K ﹤0.01% 4278
2023
Q3 		– Sell
-5,364
Closed -$502K – 8613
2023
Q2 		$478K Buy
+5,364
New +$467K ﹤0.01% 3363
2023
Q1 		– Sell
-1,617
Closed -$185K – 8960
2022
Q4 		$197K Buy
+1,617
New +$188K ﹤0.01% 4246
2021
Q4 		– Sell
-432
Closed -$64.3K – 10424
2021
Q3 		$58K Hold
432
– – ﹤0.01% 7331
2021
Q2 		$56K Sell
432
-1,562
-78% -$208K ﹤0.01% 7499
2021
Q1 		$256K Sell
1,994
-2,264
-53% -$344K ﹤0.01% 4351
2020
Q4 		$710K Buy
4,258
+3,095
+266% +$512K ﹤0.01% 2984
2020
Q3 		$179K Sell
1,163
-844
-42% -$121K ﹤0.01% 4247
2020
Q2 		$296K Sell
2,007
-5,927
-75% -$814K ﹤0.01% 3542
2020
Q1 		$893K Buy
+7,934
New +$1.03M ﹤0.01% 1992
2019
Q4 		– Sell
-5,284
Closed -$587K – 7255
2019
Q3 		$508K Buy
5,284
+551
+12% +$61.5K ﹤0.01% 2606
2019
Q2 		$545K Buy
+4,733
New +$566K ﹤0.01% 2478
2019
Q1 		– Sell
-14,993
Closed -$1.31M – 7094
2018
Q4 		$939K Buy
+14,993
New +$942K ﹤0.01% 1688
2018
Q3 		– Sell
-2,864
Closed -$197K – 7366
2018
Q2 		$190K Buy
+2,864
New +$188K ﹤0.01% 3539

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 $62.3B 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

Simplex Trading's ASND Position: Q1 2025 in Review

Simplex Trading sold out of Ascendis Pharma A/S (ASND) in Q1 2025, closing a stake of 6,288 shares — an estimated $898K sold.

Simplex Trading first reported a position in ASND in Q2 2018 and held it in 16 quarters. The position peaked at $939K in Q4 2018. 244 funds tracked by Wall St. Rank hold ASND as of Q1 2025.

  • Simplex Trading reported no remaining Ascendis Pharma A/S position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 6,288 Ascendis Pharma A/S shares in Q1 2025, an estimated $898K.
  • Simplex Trading first reported a position in Ascendis Pharma A/S in Q2 2018 and held it in 16 quarters.
  • Simplex Trading's Ascendis Pharma A/S position peaked at $939K in Q4 2018.
  • 244 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.