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MILLENNIUM MANAGEMENT LLC

Position in ASND — Ascendis Pharma A/S

CIK 1273087 NEW YORK, NY

Position in ASND

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$43,236,145
-$12,702,890 QoQ
Shares Held
189,027
-27.9% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 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 Dec 31, 2025
CallValue
$533,100
CallShares
2,500
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, 2026

MILLENNIUM MANAGEMENT LLC holds $4,565,450,068 across 341 Biotechnology names. ASND ranks #23 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ASND

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39 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $43,236,145 189,027
2025-12-31 $533,100 2,500
2025-12-31 $55,939,035 262,329
2025-09-30 $34,712,822 174,603
2025-09-30 $3,976,200 20,000
2025-09-30 $4,572,630 23,000
2025-06-30 $12,580,468 72,888
2025-03-31 $779,300 5,000
2025-03-31 $1,558,600 10,000
2025-03-31 $41,282,170 264,867
2024-12-31 $49,305,684 358,144
2024-09-30 $5,673,780 38,000
2024-09-30 $74,907,333 501,690
2024-06-30 $64,568,974 473,449
2024-03-31 $54,732,610 362,060
2024-03-31 $11,337,750 75,000
2023-12-31 $2,820,146 22,391
2023-09-30 $4,012,661 42,852
2022-12-31 $918,906 7,524
2022-09-30 $3,738,012 36,200
2022-09-30 $2,739,797 26,533
2022-06-30 $6,035,242 64,923
2022-06-30 $3,253,600 35,000
2022-03-31 $18,444,767 157,164
2022-03-31 $5,868,000 50,000
2021-12-31 $2,017,950 15,000
2021-12-31 $16,896,429 125,596
2021-09-30 $2,390,850 15,000
2021-09-30 $29,388,965 184,384
2021-06-30 $4,604,250 35,000
2021-06-30 $1,115,280 8,478
2021-03-31 $8,894,008 69,010
2021-03-31 $1,082,592 8,400
2020-12-31 $14,341,578 85,991
2020-12-31 $8,956,086 53,700
2020-09-30 $18,724,880 121,338
2020-06-30 $30,706,702 207,618
2020-06-30 $6,862,560 46,400
2020-03-31 $30,413,370 270,077