Position in ASND
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$52,304,827
+$10,807,260 QoQ
Shares Held
228,675
+17.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77.51874931671587.ToString("F0")%
Shared 0.ToString("F0")%
None 22.481250683284138.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,202,987,460 across 269 Biotechnology names. ASND ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,586,427 | $708,403,098 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
765,411 | $591,387,145 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,679,371 | $317,485,079 | |
| 4 | INSM |
INSMED Inc
|
1,262,749 | $206,484,708 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
491,200 | $162,523,337 | |
| 6 | INCY |
Incyte Corp
|
989,709 | $93,151,403 | |
| 7 | TECH |
BIO-TECHNE Corp
|
1,759,119 | $91,931,549 | |
| 8 | MRNA |
Moderna, Inc.
|
1,691,205 | $85,913,207 |
All Filings in ASND
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,304,827 | 228,675 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,497,567 | 194,605 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,610,532 | 209,298 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,300,518 | 117,616 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,904,112 | 89,209 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,545,623 | 98,392 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $15,710,096 | 105,218 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,089,215 | 110,641 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $22,818,199 | 150,944 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $26,848,630 | 213,169 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $21,795,829 | 232,762 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $28,202,640 | 315,996 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $26,313,822 | 245,419 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $30,611,882 | 250,650 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $26,996,394 | 261,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,094,176 | 269,946 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $33,957,408 | 289,344 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $32,293,385 | 240,046 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $38,593,576 | 242,133 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $34,593,700 | 262,970 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $33,871,465 | 262,814 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $23,486,421 | 152,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,267,769 | 137,037 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,325,903 | 127,217 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||