MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ASND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $402,254,441 | 1,886,393 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $374,315,689 | 1,882,781 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $328,258,099 | 1,901,843 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $292,692,140 | 1,877,917 | Shares | Defined | 2025-05-02 |
| 2024-12-31 | $257,105,743 | 1,867,551 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $278,759,677 | 1,866,986 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $233,348,223 | 1,711,015 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $244,567,358 | 1,617,830 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $191,345,630 | 1,519,219 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $118,404,968 | 1,264,470 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $97,061,337 | 1,087,522 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $145,559,082 | 1,357,574 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $160,074,445 | 1,310,689 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $122,296,597 | 1,184,356 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $77,640,096 | 835,199 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $90,476,225 | 770,929 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $101,207,185 | 752,302 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $118,582,811 | 743,979 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $92,142,618 | 700,438 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $91,639,478 | 711,045 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $116,569,378 | 698,941 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $102,739,620 | 665,757 | Shares | Sole | 2020-11-12 |