Position in ASND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,444,419
-$16,873,204 QoQ
Shares Held
237,869
-32.3% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#36
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASND 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. ASND ranks #5 (5.1% 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
This page
|
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 ASND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,444,419 | 237,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,317,623 | 351,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,021,302 | 281,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,819,469 | 205,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,831,981 | 236,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,213,905 | 258,013 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,287,333 | 263,582 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,873,164 | 273,747 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,082,192 | 264,571 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,332,937 | 346,186 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,572,487 | 361,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,122,640 | 396,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,626,771 | 410,384 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,038,970 | 476,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,401,464 | 437,251 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,895,571 | 473,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,999,420 | 451,801 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,173,444 | 444,559 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,864,619 | 422,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,038,253 | 389,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,244,126 | 298,321 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,817,080 | 262,392 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,544,550 | 243,102 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $36,230,322 | 234,774 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $22,281,430 | 150,652 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,705,405 | 86,186 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||