Position in HALO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,586,514
-$31,060,476 QoQ
Shares Held
457,783
-49.2% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.04%
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 HALO 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. HALO ranks #9 (2.3% 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 HALO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,586,514 | 457,783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,646,990 | 901,144 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,809,151 | 460,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,399,882 | 411,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,552,894 | 196,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,934,786 | 165,965 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,226,856 | 335,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,975,582 | 324,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,388,723 | 329,123 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,770,220 | 480,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,173,419 | 528,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,210,533 | 393,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,633,266 | 409,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,926,510 | 367,777 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,553,262 | 418,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,292,748 | 393,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,357,619 | 410,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,839,286 | 443,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,219,933 | 374,138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,637,334 | 388,402 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,014,147 | 408,111 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,147,844 | 307,840 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,020,116 | 533,490 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $14,690,082 | 547,933 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,985,392 | 499,466 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||