Position in ENTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,377,641
-$180,150 QoQ
Shares Held
109,077
+10.4% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,293,395,418 across 195 Biotechnology names. ENTA ranks #70 (0.1% 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
|
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 ENTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,377,641 | 109,077 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,557,791 | 98,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $884,019 | 73,853 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $558,328 | 73,853 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $407,668 | 73,853 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $418,536 | 72,789 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $755,502 | 72,925 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $945,836 | 72,925 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,539,185 | 88,155 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $829,537 | 88,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $534,807 | 47,879 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $659,037 | 13,942 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,321,812 | 18,570 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,075,592 | 27,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,112,225 | 19,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $861,495 | 19,575 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $977,373 | 19,817 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $840,526 | 19,965 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $960,235 | 20,975 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $965,136 | 19,222 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $893,750 | 17,378 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||