Position in HRTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,454
-$4,694 QoQ
Shares Held
12,685
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 160 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names. HRTX ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in HRTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,454 | 12,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,148 | 12,685 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,490 | 12,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,983 | 12,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,257 | 12,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,907 | 12,685 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,408 | 12,685 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,457 | 14,803 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,397 | 12,685 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $27,388 | 18,138 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $3,601,537 | 394,473 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,484,404 | 325,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,447,689 | 351,011 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,424,649 | 272,958 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,790,122 | 415,216 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,880,007 | 464,238 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,861,065 | 126,517 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,499,209 | 127,701 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||