Sphera Funds Management’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.83M Sell
8,000
-3,000
-27% -$673K 0.29% 80
2025
Q4
$2.35M Buy
+11,000
New +$2.27M 0.45% 70
2022
Q2
Sell
-26,529
Closed -$3.11M 60
2022
Q1
$3.11M Buy
+26,529
New +$3.07M 0.44% 49
2021
Q1
Sell
-23,599
Closed -$3.94M 174
2020
Q4
$3.94M Sell
23,599
-9,000
-28% -$1.49M 0.35% 77
2020
Q3
$5.03M Sell
32,599
-1,774
-5% -$255K 0.49% 61
2020
Q2
$5.08M Buy
34,373
+1,800
+6% +$247K 0.48% 53
2020
Q1
$3.67M Sell
32,573
-41,200
-56% -$5.35M 0.46% 43
2019
Q4
$10.3M Hold
73,773
0.85% 20
2019
Q3
$7.11M Hold
73,773
1.1% 24
2019
Q2
$8.49M Buy
73,773
+5,500
+8% +$658K 1.16% 23
2019
Q1
$8.04M Buy
68,273
+10,000
+17% +$876K 0.73% 26
2018
Q4
$3.65M Sell
58,273
-34,400
-37% -$2.16M 0.41% 54
2018
Q3
$6.57M Buy
92,673
+14,625
+19% +$1.01M 0.75% 31
2018
Q2
$5.19M Sell
78,048
-17,426
-18% -$1.15M 0.72% 39
2018
Q1
$6.24M Sell
95,474
-34,000
-26% -$1.91M 0.95% 32
2017
Q4
$5.19M Hold
129,474
0.61% 36
2017
Q3
$4.69M Sell
129,474
-32,143
-20% -$922K 0.67% 42
2017
Q2
$4.49M Sell
161,617
-93,838
-37% -$2.48M 0.76% 36
2017
Q1
$7.15M Sell
255,455
-71,167
-22% -$1.8M 1.4% 14
2016
Q4
$6.61M Buy
326,622
+63,122
+24% +$1.26M 1.67% 14
2016
Q3
$5.3M Buy
263,500
+1,700
+0.6% +$28.1K 0.86% 26
2016
Q2
$3.47M Buy
+261,800
New +$4.03M 0.9% 34
2015
Q2
Sell
-70,000
Closed -$1.22M 133
2015
Q1
$1.22M Buy
+70,000
New +$1.27M 0.13% 128

Other funds holding ASND

Sphera Funds Management's ASND Position: Q1 2026 in Review

Sphera Funds Management reduced its Ascendis Pharma A/S (ASND) stake by 27% in Q1 2026, selling an estimated $673K and leaving 8,000 shares worth $1.83M. The position accounts for 0.29% of the portfolio, ranked #80.

Sphera Funds Management first reported a position in ASND in Q1 2015 and has held it in 23 quarters since. The position peaked at $10.3M in Q4 2019. 273 funds tracked by Wall St. Rank hold ASND as of Q1 2026.

  • Sphera Funds Management held 8,000 shares of Ascendis Pharma A/S worth $1.83M as of Q1 2026.
  • Sphera Funds Management sold 3,000 Ascendis Pharma A/S shares in Q1 2026, an estimated $673K.
  • Ascendis Pharma A/S made up 0.29% of Sphera Funds Management's portfolio in Q1 2026, its #80 holding.
  • Sphera Funds Management first reported a position in Ascendis Pharma A/S in Q1 2015 and has held it in 23 quarters since.
  • Sphera Funds Management's Ascendis Pharma A/S position peaked at $10.3M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.