Position in ASND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,672,000
+$3,799,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
18.17%
of 13F equity value
Holder Rank
#69
of 307 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Q Global Advisors, LLC holds $26,672,000 across 2 Biotechnology names. ASND ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
This page
|
100,000 | $26,672,000 | |
| 2 | TVGN |
Tevogen Inc.
|
132,146 | $0 |
All Filings in ASND
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,672,000 | 100,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,873,000 | 100,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,515,600 | 190,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,797,700 | 170,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,013,000 | 255,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,791,527 | 248,887 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,212,920 | 219,459 | Shares | Defined | 2025-02-24 | |
| 2024-09-30 | $32,767,423 | 219,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,929,818 | 219,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,083,450 | 285,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,895,750 | 285,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,687,400 | 285,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,403,750 | 195,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,568,782 | 98,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,491,581 | 151,409 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,994,281 | 145,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,155,200 | 120,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,836,280 | 160,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,590,009 | 115,885 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $10,633,544 | 66,714 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,540,797 | 49,721 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,488,008 | 27,064 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,866,460 | 23,183 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||