ASND β€” ASCENDIS PHARMA A/S

Ownership history in Cinctive Capital Management LP  Β·  6 quarters on record

AI Ownership Summary

Cinctive Capital Management LP reported ASCENDIS PHARMA A/S (ASND) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.34% in 2024 Q1. The latest visible filing shows ASND at 0.08% 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 Cinctive Capital Management LP's position in ASCENDIS PHARMA A/S, 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
2025 Q3

ASND was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 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.

How Cinctive Capital Management LP held ASND β€” position size vs. price
% of Fund (quarterly)    ASND price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 8,376 -838 -9.1% 0.08% $1.7M 2025-11-14 $204.40
2025 Q2 ADDED 9,214 +1,574 +20.6% 0.08% $1.6M 2025-08-14 $192.04
2025 Q1 REDUCED 7,640 -3,631 -32.2% 0.09% $1.2M 2025-05-15 $157.54
2024 Q3 REDUCED 11,271 -8,079 -41.8% 0.09% $1.7M 2024-11-14 $124.28
2024 Q2 REDUCED 19,350 -29,033 -60.0% 0.13% $2.6M 2024-08-14 $139.65
2024 Q1 INITIATED 48,383 β€” β€” 0.34% $7.3M 2024-05-15 $124.04

FAQ About Cinctive Capital Management LP and ASND

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

How long has Cinctive Capital Management LP reported owning ASND?

Cinctive Capital Management LP reported ASND across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ASND position in Cinctive Capital Management LP's portfolio?

The largest reported portfolio weight for ASND was 0.34% in 2024 Q1.

What is the latest reported ASND position on this page?

The most recent filing on this page is 2025 Q3, when Cinctive Capital Management LP reported 8,376 shares, equal to 0.08% of portfolio, with an estimated market value of $1.7M.

What does the chart on this ASND ownership page compare?

The chart compares Cinctive Capital Management LP'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.

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