Position in LGND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,344,422
+$13,333,139 QoQ
Shares Held
89,672
+19.3% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGND Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,273,690,748 across 210 Biotechnology names. LGND ranks #12 (2.2% 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 LGND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,344,422 | 89,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,011,283 | 75,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,766,796 | 46,368 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,857,886 | 27,424 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,434,115 | 21,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,142,436 | 20,377 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,944,696 | 27,482 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,682,911 | 26,805 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,049,955 | 48,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,619,977 | 35,841 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $789,690 | 11,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $445,684 | 7,438 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $519,696 | 7,208 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $400,901 | 5,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $323,779 | 4,847 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $422,282 | 4,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,298 | 2,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $294,273 | 2,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,047,365 | 13,255 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,129,923 | 15,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $642,437 | 4,897 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $956,165 | 6,272 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,812,053 | 58,442 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,634,554 | 59,112 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,177,646 | 46,291 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,771,865 | 38,117 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||