Burns Matteson Capital Management, LLC ASND — ASCENDIS PHARMA A/S SPONSORED ADR

Ownership history in Burns Matteson Capital Management, LLC  ·  4 quarters on record

AI Ownership Summary

Burns Matteson Capital Management, LLC reported ASCENDIS PHARMA A/S SPONSORED ADR (ASND) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows ASND at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Burns Matteson Capital Management, LLC's position in ASCENDIS PHARMA A/S SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ASND was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASND stock page Burns Matteson Capital Management, LLC fund profile Burns Matteson Capital Management, LLC full holdings
How Burns Matteson Capital Management, LLC held ASND — position size vs. price
% of Fund (quarterly)    ASND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 2,459 -53 -2.1% 0.19% $560K 2026-10-16 $225.25
2026 Q1 ADDED — — — 2,512 +1,083 +75.8% 0.21% $575K 2026-05-15 $240.50
2025 Q4 ADDED — — — 1,429 +135 +10.4% 0.11% $305K 2026-01-15 $215.04
2025 Q3 INITIATED — — — 1,294 — — 0.10% $257K 2025-10-16 $207.03

🏢 Other funds also holding ASND

As of 2026 Q3 — sorted by position size

Henry James International Management Inc. 3Y 7Y 1.22% SAPIENT CAPITAL LLC 0.29% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.11% Avior Wealth Management, LLC 3Y 7Y 0.03% Atria Investments, Inc 3Y 7Y 0.01% GAMMA Investing LLC 0.01% Roxbury Financial LLC 0.01% FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3Y 7Y 0.01% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% Assenagon Asset Management S.A. 3Y 7Y 0.0%

FAQ About Burns Matteson Capital Management, LLC and ASND

These are the practical questions this page is built to answer before you even open the full history table.

How long has Burns Matteson Capital Management, LLC reported owning ASND?

Burns Matteson Capital Management, LLC reported ASND across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported ASND position in Burns Matteson Capital Management, LLC's portfolio?

The largest reported portfolio weight for ASND was 0.21% in 2026 Q1.

What is the latest reported ASND position on this page?

The most recent filing on this page is 2026 Q3, when Burns Matteson Capital Management, LLC reported 2,459 shares, equal to 0.19% of portfolio, with an estimated market value of $560K.

What does the chart on this ASND ownership page compare?

The chart compares Burns Matteson Capital Management, LLC's quarterly ASND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Burns Matteson Capital Management, LLC time their ASND position?

Based on 13F filing dates vs. subsequent ASND price moves, Burns Matteson Capital Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ASND relative to SPY over the holding period was +700.0%.

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