Position in ASND
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$82,825,190
-$42,153,493 QoQ
Shares Held
362,109
-38.2% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.23950523185007.ToString("F0")%
None 2.7604947681499215.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Invesco Ltd. holds $8,191,566,293 across 258 Biotechnology names. ASND ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,724,478 | $1,332,400,669 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,561,057 | $1,143,614,384 | |
| 3 | ARGX |
Argenx SE
|
594,697 | $434,277,482 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,291,726 | $427,393,371 | |
| 5 | INCY |
Incyte Corp
|
3,870,764 | $364,316,298 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
4,592,814 | $341,062,362 | |
| 7 | INSM |
INSMED Inc
|
1,988,968 | $325,236,040 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
4,012,494 | $259,327,483 |
All Filings in ASND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,825,190 | 362,109 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $124,978,683 | 586,094 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $182,488,293 | 917,903 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $163,491,205 | 947,226 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $186,794,778 | 1,198,478 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $159,148,306 | 1,156,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $173,534,798 | 1,162,245 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $150,897,512 | 1,106,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $145,828,103 | 964,663 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $114,351,387 | 907,911 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,937,876 | 672,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,863,134 | 614,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,324,160 | 646,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,701,791 | 660,786 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,958,373 | 600,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,093,207 | 592,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,365,681 | 1,017,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,939,374 | 1,003,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,735,289 | 1,027,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,469,605 | 1,159,024 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $94,635,552 | 734,292 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $127,870,892 | 766,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $118,462,050 | 767,639 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $89,154,859 | 602,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,937,748 | 594,421 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||