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
Q1 		$6.66M Buy
29,100
+7,200
+33% +$1.61M 0.01% 981
2025
Q4 		$4.67M Buy
21,900
+5,400
+33% +$1.12M 0.01% 1327
2025
Q3 		$3.28M Buy
+16,500
New +$3.08M 0.01% 1491
2025
Q1 		– Sell
-4,500
Closed -$620K – 4044
2024
Q4 		$620K Buy
4,500
+3,600
+400% +$473K ﹤0.01% 2472
2024
Q3 		$134K Buy
+900
New +$122K ﹤0.01% 3211
2024
Q2 		– Sell
-2,400
Closed -$363K – 4250
2024
Q1 		$363K Sell
2,400
-400
-14% -$57.1K ﹤0.01% 3030
2023
Q4 		$353K Buy
2,800
+1,300
+87% +$130K ﹤0.01% 3374
2023
Q3 		$140K Sell
1,500
-2,300
-61% -$215K ﹤0.01% 3810
2023
Q2 		$339K Sell
3,800
-4,900
-56% -$426K ﹤0.01% 3074
2023
Q1 		$933K Buy
8,700
+1,500
+21% +$172K ﹤0.01% 2259
2022
Q4 		$879K Buy
7,200
+4,400
+157% +$511K ﹤0.01% 2320
2022
Q3 		$289K Buy
2,800
+100
+4% +$9.48K ﹤0.01% 3392
2022
Q2 		$251K Sell
2,700
-4,900
-64% -$462K ﹤0.01% 3518
2022
Q1 		$892K Buy
+7,600
New +$880K ﹤0.01% 2334
2021
Q4 		– Sell
-2,800
Closed -$446K – 5322
2021
Q3 		$446K Buy
2,800
+800
+40% +$109K ﹤0.01% 3028
2021
Q2 		$263K Buy
2,000
+300
+18% +$40K ﹤0.01% 3639
2021
Q1 		$219K Sell
1,700
-1,000
-37% -$152K ﹤0.01% 3523
2020
Q4 		$450K Buy
+2,700
New +$446K ﹤0.01% 2747

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

Walleye Trading's ASND Position: Q3 2025 in Review

Walleye Trading sold out of Ascendis Pharma A/S (ASND) in Q3 2025, closing a stake of 2,605 shares — an estimated $486K sold.

Walleye Trading first reported a position in ASND in Q3 2024 and held it in 3 quarters. The position peaked at $3.12M in Q3 2024. 279 funds tracked by Wall St. Rank hold ASND as of Q3 2025.

  • Walleye Trading reported no remaining Ascendis Pharma A/S position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 2,605 Ascendis Pharma A/S shares in Q3 2025, an estimated $486K.
  • Walleye Trading first reported a position in Ascendis Pharma A/S in Q3 2024 and held it in 3 quarters.
  • Walleye Trading's Ascendis Pharma A/S position peaked at $3.12M in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.