Position in ASND
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$30,921,322
-$32,372,148 QoQ
Shares Held
135,187
-54.5% QoQ
Ownership
0.206%
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 33%
Shared 0%
None 67%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,190,028,280 across 296 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in ASND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,921,322 | 135,187 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $63,293,470 | 296,818 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,829,024 | 69,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,131,570 | 29,731 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,465,544 | 28,651 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,733,782 | 34,385 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,794,500 | 45,506 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $24,688,735 | 181,029 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $39,459,753 | 261,029 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $46,905,542 | 372,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,806,755 | 361,029 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $32,221,838 | 361,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,187,622 | 365,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,716,433 | 366,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,807,409 | 366,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,036,187 | 366,138 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,969,955 | 366,138 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,008,702 | 371,729 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $60,101,983 | 377,075 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $32,474,300 | 246,859 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,351,477 | 243,261 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,625,978 | 261,578 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,395,728 | 261,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,498,761 | 246,780 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,105,968 | 258,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||