Nan Fung Group Holdings Ltd ASND holdings history
ASCENDIS PHARMA A/S · CUSIP 04351P101 · CIK 1782539
As of 2026-03-31, Nan Fung Group Holdings Ltd reported 13.60K ASND (shares), valued at $3.11M, or 2.57% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares unchanged; reported value increased 7.26%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.57% | 13,600 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 2.60% | 13,600 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 4.54% | 13,600 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 3.70% | 13,600 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.73% | 13,600 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.60% | 13,600 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.75% | 13,600 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.98% | 13,600 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 1.90% | 13,600 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.90% | 13,600 | $2.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.98% | 13,600 | $1.85M | Shares unchanged; reported value decreased 9.78%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.75% | 13,600 | $2.03M | Shares unchanged; reported value increased 9.48%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.60% | 13,600 | $1.87M | Shares unchanged; reported value decreased 7.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.73% | 13,600 | $2.12M | Shares unchanged; reported value increased 13.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.70% | 13,600 | $2.35M | Shares unchanged; reported value increased 10.74%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.54% | 13,600 | $2.70M | Shares unchanged; reported value increased 15.19%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.60% | 13,600 | $2.90M | Shares unchanged; reported value increased 7.26%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.57% | 13,600 | $3.11M | Shares unchanged; reported value increased 7.26%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.