Position in ARWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,503,454
+$11,761,561 QoQ
Shares Held
300,619
+47.9% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 497 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARWR 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. ARWR ranks #12 (2.0% 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 ARWR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,503,454 | 300,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,741,893 | 203,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,454,202 | 112,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $469,615 | 13,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $212,066 | 13,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $165,135 | 12,962 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $257,507 | 9,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $308,135 | 10,774 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $338,251 | 11,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,781 | 11,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $574,874 | 16,121 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $464,289 | 11,447 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $390,650 | 11,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $330,621 | 9,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $438,468 | 9,534 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $881,193 | 13,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $846,613 | 13,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,142,087 | 13,790 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,855,618 | 27,984 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,195,934 | 28,619 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $650,378 | 15,104 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $463,601 | 10,734 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||