SPPAM
ASND icon

Summit Partners Public Asset Management’s Ascendis Pharma A/S ASND Stock Holding History

Summit Partners Public Asset Management’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
Q4 		– Sell
-100,000
Closed -$19.9M – 142
2025
Q3 		$19.9M Sell
100,000
-30,000
-23% -$5.6M 0.65% 71
2025
Q2 		$22.4M Buy
+130,000
New +$21.2M 0.87% 54
2025
Q1 		– Hold
0
– – – 155
2024
Q4 		– Sell
-55,101
Closed -$7.24M – 161
2024
Q3 		$8.23M Sell
55,101
-178,572
-76% -$24.1M 0.37% 82
2024
Q2 		$31.9M Buy
233,673
+8,562
+4% +$1.16M 1.47% 31
2024
Q1 		$34M Buy
+225,111
New +$32.1M 1.63% 29
2023
Q2 		– Sell
-169,693
Closed -$18.2M – 137
2023
Q1 		$18.2M Sell
169,693
-3,058
-2% -$350K 1.02% 51
2022
Q4 		$21.1M Buy
+172,751
New +$20.1M 1.54% 32
2022
Q2 		– Sell
-58,651
Closed -$6.88M – 149
2022
Q1 		$6.88M Buy
+58,651
New +$6.79M 0.38% 86

Other funds holding ASND

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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