Position in AMRX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,784,043
+$1,735,201 QoQ
Shares Held
706,681
+26.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $466,534,849 across 39 Drug Manufacturers - Specialty & Generic names. AMRX ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,650,393 | $135,213,903 | |
| 2 | ZTS |
Zoetis Inc.
|
667,165 | $78,865,573 | |
| 3 | VTRS |
Viatris Inc
|
3,720,915 | $50,269,560 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,182,751 | $35,624,459 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
235,251 | $30,991,966 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
28,421 | $16,853,083 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
284,005 | $13,674,840 | |
| 8 | HLN |
Haleon plc
|
1,285,485 | $12,867,704 |
All Filings in AMRX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,784,043 | 706,681 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,048,842 | 559,432 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,715,779 | 471,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,677,008 | 454,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,999,242 | 357,905 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,688,530 | 339,461 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,468,693 | 296,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $807,084 | 127,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $215,226 | 35,516 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $145,570 | 23,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,616 | 23,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,027 | 29,364 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,640 | 19,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,022 | 16,594 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,816 | 17,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,119 | 17,962 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $85,706 | 20,553 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,619 | 17,457 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $598,501 | 112,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $628,888 | 122,830 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $198,655 | 29,518 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $53,800 | 13,866 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $68,601 | 14,412 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $48,935 | 14,062 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||