Position in ESPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
64,925
-44.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESPR 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. ESPR ranks #37 (0.0% 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 ESPR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 64,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 116,229 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 75,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 77,751 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | — | 41,878 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | — | 38,556 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | — | 13,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 20,979 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 20,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 11,737 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | — | 12,617 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | — | 13,258 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | — | 130,006 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | — | 138,577 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | — | 105,439 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||