Position in ASND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,911
-$26,575,856 QoQ
Shares Held
1,062
-99.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Derivatives in ASND
reported options exposure · as of Mar 31, 2026CallValue
$11,001,913
CallShares
48,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $4,371,472,260 across 180 Biotechnology names. ASND ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,625,825 | $919,934,903 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,059,062 | $350,411,843 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
2,545,486 | $189,027,789 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
2,865,318 | $166,503,628 | |
| 5 | EXEL |
Exelixis, Inc.
|
3,603,063 | $154,535,371 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
1,868,708 | $120,774,597 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
1,640,381 | $111,759,157 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
248,960 | $111,170,598 |
All Filings in ASND
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,911 | 1,062 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,001,913 | 48,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,215,468 | 5,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,818,767 | 125,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $994,050 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $712,932 | 3,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,240,303 | 7,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $863,000 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $779,300 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,199,182 | 20,526 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $688,350 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,228,706 | 37,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,494,637 | 90,380 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $746,550 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $38,396,016 | 281,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,415,638 | 340,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,396,523 | 265,157 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,652,582 | 220,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,788,407 | 132,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,926,739 | 139,216 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,253,059 | 116,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,480,300 | 91,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,275,734 | 99,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,833,907 | 151,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,801,027 | 154,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,275,120 | 8,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,957,175 | 24,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,052,400 | 8,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $804,691 | 6,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,031,040 | 8,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,078,338 | 8,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,770,561 | 22,608 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,525,446 | 16,365 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,979,593 | 20,146 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,252,086 | 19,999 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||