Which funds own ASND

Managers holding

4

at least, of 91 current

Combined value

$2.2bn

as reported

Opened

4

new this quarter

Added to

0

already held

Trimmed or sold out

22

22 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• Fidelity (FMR LLC) · Long-only$887m held before
• Artisan Partners LP · Long-only$739m held before
• MFS Investment Management · Long-only$426m held before
• Wellington Management Group LLP · Long-only$402m held before
• Capital World Investors · Long-only$206m held before
• Susquehanna International Group LLP · Quantitative$85m held before
• Invesco Ltd · Long-only$83m held before
• Point72 Asset Management LP · Multi-strategy$71m held before
• AllianceBernstein LP · Long-only$59m held before
• Two Sigma Investments LP · Quantitative$52m held before
• Millennium Management LLC · Multi-strategy$43m held before
• Renaissance Technologies LLC · Quantitative$27m held before
• Voloridge Investment Management LLC · Quantitative$26m held before
• Woodline Partners LP · Long/short equity$23m held before
• Arrowstreet Capital LP · Quantitative$21m held before
• Jane Street Group LLC · Quantitative$18m held before
• Citadel Advisors LLC · Multi-strategy$16m held before
• D. E. Shaw & Co. · Quantitative$11m held before
• Brevan Howard Capital Management LP · Macro$6.0m held before
• Invesco Ltd · Long-only$4.2m held before
• AQR Capital Management LLC · Quantitative$400k held before
• Polen Capital Management LLC · Long-only$400k held before

What ASND is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.