Position in ASND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,975,905
+$5,486,461 QoQ
Shares Held
87,334
+28.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.57970549843131.ToString("F0")%
Shared 0.ToString("F0")%
None 91.42029450156869.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,287,966,567 across 421 Biotechnology names. ASND ranks #149 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in ASND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,975,905 | 87,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,489,444 | 67,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,234,369 | 61,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,045,837 | 58,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,408,174 | 66,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,878,648 | 71,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,669,543 | 71,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,781,073 | 35,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,192,991 | 34,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,936,189 | 31,252 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,877,276 | 30,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,791,918 | 31,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,334,772 | 59,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,509,164 | 86,049 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,542,261 | 24,620 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,262,088 | 24,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,700,737 | 40,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,277,823 | 24,365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,508,652 | 22,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,386,623 | 25,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,082,422 | 23,917 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,600,446 | 21,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,340,410 | 21,646 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,718,254 | 18,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,685,884 | 14,971 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||