Position in ASND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,985,703
+$2,399,212 QoQ
Shares Held
65,517
+11.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 91.03744066425507.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96255933574492.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $494,710,504 across 119 Biotechnology names. ASND ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
This page
|
65,517 | $14,985,703 |
All Filings in ASND
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,985,703 | 65,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,586,491 | 59,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,484,173 | 27,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,069,701 | 64,135 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,820,433 | 43,760 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,726,313 | 27,067 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,202,990 | 8,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,231,796 | 23,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,067,088 | 20,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,242,874 | 9,868 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $250,366 | 2,050 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $268,625 | 2,042 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $625,925 | 3,753 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||