ASND β€” ASCENDIS PHARMA A/S

Ownership history in Resolute Capital Asset Partners LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Resolute Capital Asset Partners LLC reported a position in ASCENDIS PHARMA A/S (ASND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
17.23% (2025 Q3)
πŸ“Š Avg. % of fund
6.25%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Resolute Capital Asset Partners LLC Γ— ASND AI Analytics

πŸ“ˆ Resolute Capital Asset Partners LLC outperformed the S&P 500 by +8.6% annually on this ASND position. Timing score: 40% (4/10 decisions correct). Average cost basis: $144.67. Maximum drawdown during holding period: –26.9%.

πŸ“ˆ Position Alpha vs SPY
+8.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.6% per year on this position.
11 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$144.67
+47.4% vs current ($213.24)

Best entry: $103.26 (2022 Q3)  Β·  Worst: $198.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 1 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Resolute Capital Asset Partners LLC has been actively increasing its ASND allocation β€” a bullish signal from insiders.
Currently 9.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASND price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 88,627 -77,045 -46.5% 9.13% $18.9M $213.24
2025 Q3 ADDED 165,672 +5,000 +3.1% 17.23% $32.9M $198.81
2025 Q2 REDUCED 160,672 -6,828 -4.1% 14.49% $27.7M $172.60
2025 Q1 ADDED 167,500 +53,000 +46.3% 14.69% $26.1M $155.86
2024 Q4 ADDED 114,500 +10,000 +9.6% 8.48% $15.8M $137.67
2024 Q3 ADDED 104,500 +57,500 +122.3% 8.12% $15.6M $149.31
2024 Q2 UNCHANGED 47,000 β€” 0% 3.69% $6.4M $136.38
2024 Q1 ADDED 47,000 +10,600 +29.1% 3.71% $7.1M $151.17
2023 Q4 REDUCED 36,400 -1,100 -2.9% 2.99% $4.6M $125.95
2023 Q3 UNCHANGED 37,500 β€” 0% 2.48% $3.5M $93.64
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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