Treasurer of the State of North Carolina’s Ascendis Pharma A/S ASND Stock Holding History

Treasurer of the State of North Carolina’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 Q2	$5.66M	Buy	+21,210	New	+$4.95M	0.01%	645

Other funds holding ASND

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Treasurer of the State of North Carolina's ASND Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Ascendis Pharma A/S (ASND) in Q2 2026: 21,210 shares worth $5.66M. The stake represents 0.01% of the portfolio and ranks #645 among its holdings.

311 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

Treasurer of the State of North Carolina held 21,210 shares of Ascendis Pharma A/S worth $5.66M as of Q2 2026.
Ascendis Pharma A/S was a new Treasurer of the State of North Carolina position in Q2 2026.
Ascendis Pharma A/S made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #645 holding.
311 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.