Ticker: ASND CUSIP: 04351P101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beck Bode, LLC | 81,087 | $17,291 |
| Cormorant Asset Management, LP | 100,000 | $21,324 |
| AlphaCentric Advisors LLC | 3,238 | $690 |
| Eversept Partners, LP | 48,241 | $10,287 |
| SPHERA FUNDS MANAGEMENT LTD. | 11,000 | $2,346 |
| Affinity Asset Advisors, LLC | 30,000 | $6,397 |
| Severin Investments, LLC | 2,246 | $479 |
| Rhenman & Partners Asset Management AB | 15,000 | $3,199 |
| Morse Asset Management, Inc | 6,489 | $1,384 |
| Zweig-DiMenna Associates LLC | 15,500 | $3,305 |
| Headlands Technologies LLC | 11,564 | $2,466 |
| Scientech Research LLC | 2,017 | $430 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,997 | $639 |
| Shay Capital LLC | 6,000 | $1,279 |
| Brevan Howard Capital Management LP | 48,260 | $10,152 |
| Lighthouse Investment Partners, LLC | 12,719 | $2,712 |
| FIRST NATIONAL BANK OF OMAHA | 9,943 | $2,081 |
| MidWestOne Financial Group, Inc. | 3,067 | $654 |
| Progeny 3, Inc. | 5,230 | $1,115 |
| Chevy Chase Trust Holdings, LLC | 56,695 | $12,090 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Q Global Advisors, LLC | 170,000 | 190,000 | +20,000 (+11.8%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,904 | 91,392 | +87,488 (+2241.0%) |
| Tri Locum Partners LP | 174,829 | 265,015 | +90,186 (+51.6%) |
| PFM Health Sciences, LP | 145,311 | 177,685 | +32,374 (+22.3%) |
| Spyglass Capital Management LLC | 388,647 | 415,549 | +26,902 (+6.9%) |
| Matisse Capital | 26,020 | 27,305 | +1,285 (+4.9%) |
| Integral Health Asset Management, LLC | 60,000 | 90,000 | +30,000 (+50.0%) |
| Quantedge Capital Pte Ltd | 7,100 | 9,200 | +2,100 (+29.6%) |
| BRAUN STACEY ASSOCIATES INC | 93,947 | 119,095 | +25,148 (+26.8%) |
| Jain Global LLC | 35,962 | 216,526 | +180,564 (+502.1%) |
| ODDO BHF ASSET MANAGEMENT SAS | 119,983 | 129,941 | +9,958 (+8.3%) |
| Artia Global Partners LP | 12,240 | 17,740 | +5,500 (+44.9%) |
| Voleon Capital Management LP | 31,926 | 69,389 | +37,463 (+117.3%) |
| FRED ALGER MANAGEMENT, LLC | 170,701 | 352,109 | +181,408 (+106.3%) |
| CASTLEARK MANAGEMENT LLC | 42,656 | 66,336 | +23,680 (+55.5%) |
| AMERICAN CENTURY COMPANIES INC | 544,606 | 1,443,141 | +898,535 (+165.0%) |
| MOORE CAPITAL MANAGEMENT, LP | 90,000 | 125,000 | +35,000 (+38.9%) |
| ExodusPoint Capital Management, LP | 24,723 | 82,888 | +58,165 (+235.3%) |
| Atom Investors LP | 9,331 | 15,478 | +6,147 (+65.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 1,666 | 4,496 | +2,830 (+169.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Resolute Capital Asset Partners LLC | 165,672 | 88,627 | -77,045 (-46.5%) |
| Vestal Point Capital, LP | 600,000 | 175,000 | -425,000 (-70.8%) |
| Catalio Capital Management, LP | 144,954 | 119,265 | -25,689 (-17.7%) |
| First Turn Management, LLC | 146,291 | 131,808 | -14,483 (-9.9%) |
| Evolutionary Tree Capital Management, LLC | 15,343 | 12,281 | -3,062 (-20.0%) |
| DIADEMA PARTNERS LP | 27,572 | 6,840 | -20,732 (-75.2%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,259,909 | 5,185,696 | -74,213 (-1.4%) |
| Rock Springs Capital Management LP | 214,500 | 203,500 | -11,000 (-5.1%) |
| Polar Capital Holdings Plc | 857,911 | 370,473 | -487,438 (-56.8%) |
| SECTOR GAMMA AS | 24,327 | 16,305 | -8,022 (-33.0%) |
| DAFNA Capital Management LLC | 33,177 | 28,177 | -5,000 (-15.1%) |
| Persistent Asset Partners Ltd | 6,330 | 1,832 | -4,498 (-71.1%) |
| Artisan Partners Limited Partnership | 3,720,880 | 3,225,885 | -494,995 (-13.3%) |
| SILVERARC CAPITAL MANAGEMENT, LLC | 53,554 | 49,228 | -4,326 (-8.1%) |
| ADAR1 Capital Management, LLC | 36,345 | 25,314 | -11,031 (-30.4%) |
| Henry James International Management Inc. | 15,956 | 13,456 | -2,500 (-15.7%) |
| ORBIMED ADVISORS LLC | 191,905 | 171,977 | -19,928 (-10.4%) |
| T. Rowe Price Investment Management, Inc. | 2,666,618 | 1,080,224 | -1,586,394 (-59.5%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,090 | 145,046 | -2,044 (-1.4%) |
| HighVista Strategies LLC | 7,082 | 3,660 | -3,422 (-48.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GREAT POINT PARTNERS LLC | 75,000 | $14,911 |
| Ally Bridge Group (NY) LLC | 51,080 | $10,155 |
| ACUTA CAPITAL PARTNERS, LLC | 9,792 | $1,947 |
| Troluce Capital Advisors LLC | 30,000 | $5,964 |
| Parkman Healthcare Partners LLC | 40,343 | $8,021 |
| Avidity Partners Management LP | 14,500 | $2,883 |
| Whalen Wealth Management Inc. | 4,620 | $919 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 100,000 | $19,881 |
| Lombard Odier Asset Management (Europe) Ltd | 4,269,000 | $5,827 |
| MACQUARIE GROUP LTD | 309,539 | $61,539 |
| READYSTATE ASSET MANAGEMENT LP | 15,570 | $3,095 |
| National Wealth Management Group, LLC | 2,067 | $411 |
| Cinctive Capital Management LP | 8,376 | $1,665 |
| Zimmer Partners, LP | 15,500 | $3,082 |
| Hudson Bay Capital Management LP | 78,934 | $15,693 |
| TEMA ETFS LLC | 3,682 | $732 |
| Aquatic Capital Management LLC | 10,854 | $2,158 |
| TWO SIGMA SECURITIES, LLC | 1,162 | $231 |
| Quadrature Capital Ltd | 6,531 | $1,298 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,001 | $994 |