Position in ASND
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$80,317,623
+$20,296,321 QoQ
Shares Held
351,146
+24.8% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,293,253,921 across 195 Biotechnology names. ASND ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
1,395,794 | $228,240,234 | |
| 2 | ARGX |
Argenx SE
|
286,966 | $209,556,920 | |
| 3 | ASND |
Ascendis Pharma A/S
This page
|
351,146 | $80,317,623 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,629,670 | $69,896,545 | |
| 5 | INCY |
Incyte Corp
|
714,558 | $67,254,197 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
133,226 | $59,490,737 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
75,000 | $57,947,999 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
100,315 | $33,191,223 |
All Filings in ASND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||