Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,229,173
-$90,429 QoQ
Shares Held
116,828
-10.6% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 280 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLL Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. COLL ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in COLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,173 | 116,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,319,602 | 130,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,073,776 | 44,790 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $429,326 | 12,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $338,162 | 11,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $323,454 | 10,836 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $294,435 | 10,277 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $566,925 | 14,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $305,835 | 9,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $789,171 | 20,329 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,987,271 | 129,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,997,313 | 134,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,163,671 | 147,216 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,792,121 | 158,071 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,184,803 | 137,276 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,212,569 | 138,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,544,556 | 143,598 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,151,828 | 154,805 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,882,285 | 154,298 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $207,322 | 8,770 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $207,849 | 8,770 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $207,510 | 10,360 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,184,616 | 56,898 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $843,954 | 48,226 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $641,246 | 39,268 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||