Position in ARVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,490
-$497,531 QoQ
Shares Held
40,372
-48.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 201 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARVN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. ARVN ranks #136 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in ARVN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,490 | 40,372 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $833,021 | 78,587 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $357,495 | 30,143 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $687,666 | 93,433 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $707,931 | 26,594 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,011,400 | 24,501 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $315,697 | 7,670 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $245,916 | 9,908 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $269,073 | 9,849 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $754,460 | 16,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $615,481 | 14,623 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $444,541 | 5,412 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,376,021 | 16,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $532,224 | 6,912 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $779,583 | 11,794 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,001,664 | 11,794 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||