Walleye Trading
ASND icon

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

Walleye 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
2026
Q2 		$53.3K Buy
+200
New +$46.7K ﹤0.01% 3574
2025
Q3 		– Sell
-2,605
Closed -$486K – 4364
2025
Q2 		$450K Sell
2,605
-1,330
-34% -$217K ﹤0.01% 2718
2025
Q1 		$613K Buy
+3,935
New +$562K ﹤0.01% 2381
2024
Q4 		– Sell
-20,900
Closed -$2.75M – 4230
2024
Q3 		$3.12M Buy
+20,900
New +$2.82M 0.01% 1408

Other funds holding ASND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Walleye Trading's ASND Position: Q2 2026 in Review

Walleye Trading opened a new position in Ascendis Pharma A/S (ASND) in Q2 2026: 200 shares worth $53.3K. The stake represents ﹤0.01% of the portfolio and ranks #3574 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ASND as recently as Q2 2025.

Walleye Trading first reported a position in ASND in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.12M in Q3 2024. 117 funds tracked by Wall St. Rank hold ASND as of Q2 2026.

  • Walleye Trading held 200 shares of Ascendis Pharma A/S worth $53.3K as of Q2 2026.
  • Ascendis Pharma A/S was a new Walleye Trading position in Q2 2026.
  • Ascendis Pharma A/S made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3574 holding.
  • Walleye Trading first reported a position in Ascendis Pharma A/S in Q3 2024 and has held it in 4 quarters since.
  • Walleye Trading's Ascendis Pharma A/S position peaked at $3.12M in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.