MILLENNIUM MANAGEMENT LLC's ownership history for ASND
MILLENNIUM MANAGEMENT LLC currently holds 262.3K shares with a market value of $55.9M. It started holding ASND on 2024-09-30. At its peak, it held 501.7K shares on 2024-09-30. Its highest holding value was $74.9M on 2024-09-30. At its lowest, it held 72.9K shares on 2025-06-30, with a value of $12.6M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 189.4K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 95.8K.
It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $533.1K on 2025-03-31. At its peak, it held 230 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-09-30. At its lowest, it held 25 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $533.1K on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 25 contracts.
It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its peak, it held 380 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.7M on 2024-09-30. At its lowest, it held 100 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 180 contracts.