SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in ASND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,965,632 | 196,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $13,540,740 | 63,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $100,425,591 | 470,951 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $12,246,696 | 61,600 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $23,240,889 | 116,900 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,745,420 | 21,700 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $7,887,820 | 45,700 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,776,024 | 11,395 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $10,879,028 | 69,800 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $9,834,766 | 63,100 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $4,047,498 | 29,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $6,580,626 | 47,800 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $4,110,826 | 29,860 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $22,724,982 | 152,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $18,111,303 | 121,300 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $299,515 | 2,006 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $860,966 | 6,313 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $11,810,508 | 86,600 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $10,842,210 | 79,500 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $10,143,507 | 67,100 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $9,070,200 | 60,000 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $9,887,075 | 78,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $6,171,550 | 49,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,337,480 | 57,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,230,580 | 34,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,810,061 | 19,330 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,996,400 | 100,800 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $5,131,875 | 57,500 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,306,084 | 14,634 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,302,376 | 30,800 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $29,978,712 | 279,600 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $18,832,446 | 154,200 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $5,178,312 | 42,400 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $864,802 | 7,081 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,994,540 | 29,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $4,694,406 | 45,462 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,156,512 | 11,200 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,849,792 | 95,200 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,422,288 | 15,300 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,293,850 | 36,587 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $9,576,576 | 81,600 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $9,952,128 | 84,800 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,564,372 | 26,495 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $5,085,234 | 37,800 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,224,223 | 9,100 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $1,047,989 | 6,575 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $4,462,920 | 28,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $7,730,415 | 48,500 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,843,847 | 21,618 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $9,774,165 | 74,300 | Shares | Defined | 2021-08-11 |