RA CAPITAL MANAGEMENT, L.P. ASND ASCENDIS PHARMA A/S - ADR

Ownership history in RA CAPITAL MANAGEMENT, L.P.  ·  67 quarters on record

AI Ownership Summary

RA CAPITAL MANAGEMENT, L.P. reported ASCENDIS PHARMA A/S - ADR (ASND) in 67 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 29.9% in 2025 Q2. The latest visible filing shows ASND at 24.92% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RA CAPITAL MANAGEMENT, L.P.'s position in ASCENDIS PHARMA A/S - 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 Q1

ASND was reported at 24.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
29.9% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 RA CAPITAL MANAGEMENT, L.P. 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 10,281,496 0% 24.92% $2.35B 2026-05-15 $240.50
2025 Q4 UNCHANGED 10,281,496 0% 22.46% $2.19B 2026-02-17 $223.41
2025 Q3 UNCHANGED 10,281,496 0% 25.19% $2.04B 2025-11-14 $204.40
2025 Q2 UNCHANGED 10,281,496 0% 29.90% $1.77B 2025-08-14 $192.04
2025 Q1 ADDED 10,281,496 +168,752 +1.7% 26.76% $1.60B 2025-05-15 $157.54
2024 Q4 ADDED 10,112,744 +402,316 +4.1% 18.53% $1.39B 2025-02-14 $144.08
2024 Q3 REDUCED 9,710,428 -397,972 -3.9% 16.72% $1.45B 2024-11-14 $124.28
2024 Q2 UNCHANGED 10,108,400 0% 18.23% $1.38B 2024-08-14 $139.65
2024 Q1 ADDED 10,108,400 +1,000 +0.0% 19.59% $1.53B 2024-05-15 $124.04
2023 Q4 REDUCED 5.7% +20.7% 10,107,400 -612,155 -5.7% 19.88% $1.27B 2024-02-14 $146.61
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RA CAPITAL MANAGEMENT, L.P. and ASND

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

How long has RA CAPITAL MANAGEMENT, L.P. reported owning ASND?

RA CAPITAL MANAGEMENT, L.P. reported ASND across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ASND position in RA CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for ASND was 29.90% in 2025 Q2.

What is the latest reported ASND position on this page?

The most recent filing on this page is 2026 Q1, when RA CAPITAL MANAGEMENT, L.P. reported 10,281,496 shares, equal to 24.92% of portfolio, with an estimated market value of $2.35B.

What does the chart on this ASND ownership page compare?

The chart compares RA CAPITAL MANAGEMENT, L.P.'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 RA CAPITAL MANAGEMENT, L.P. time their ASND position?

Based on 13F filing dates vs. subsequent ASND price moves, RA CAPITAL MANAGEMENT, L.P. correctly timed 16 out of 27 reported position changes (59%). The annualised alpha on ASND relative to SPY over the holding period was +11.5%.

← Back to RA CAPITAL MANAGEMENT, L.P. Holdings