MILLENNIUM MANAGEMENT LLC
Holdings in ASND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,939,035 | 262,329 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $533,100 | 2,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,572,630 | 23,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $34,712,822 | 174,603 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,976,200 | 20,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,580,468 | 72,888 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $779,300 | 5,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $41,282,170 | 264,867 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,558,600 | 10,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,305,684 | 358,144 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,673,780 | 38,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $74,907,333 | 501,690 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $64,568,974 | 473,449 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $54,732,610 | 362,060 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $11,337,750 | 75,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,820,146 | 22,391 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,012,661 | 42,852 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $918,906 | 7,524 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,738,012 | 36,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,739,797 | 26,533 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,035,242 | 64,923 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $3,253,600 | 35,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,444,767 | 157,164 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $5,868,000 | 50,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,017,950 | 15,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $16,896,429 | 125,596 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,390,850 | 15,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $29,388,965 | 184,384 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,604,250 | 35,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,115,280 | 8,478 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,894,008 | 69,010 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,082,592 | 8,400 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,341,578 | 85,991 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $8,956,086 | 53,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $18,724,880 | 121,338 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $30,706,702 | 207,618 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $6,862,560 | 46,400 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $30,413,370 | 270,077 | Shares | Sole | 2020-05-14 |