Position in ASND
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$70,717,140
+$5,234,122 QoQ
Shares Held
309,173
+0.7% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,771,612 across 414 Biotechnology names. ASND ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in ASND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,717,140 | 309,173 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,483,018 | 307,086 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,422,348 | 238,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,594,124 | 165,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,229,376 | 142,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,770,166 | 100,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,682,443 | 178,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,466,732 | 128,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,419,381 | 75,540 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $219,656 | 1,744 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,761 | 745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,609 | 948 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $103,467 | 965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,211 | 362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,608 | 800 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $67,396 | 725 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,505,525 | 11,191 | Shares | Defined | 2022-02-09 | |
| 2020-03-31 | $1,362,581 | 12,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||