Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,226,224
-$56,982 QoQ
Shares Held
4,303
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,244,853,717 across 210 Biotechnology names. ONC ranks #75 (0.1% 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 ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,224 | 4,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,283,206 | 4,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,022,462 | 6,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,666,317 | 7,826 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,784,297 | 7,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,692,080 | 6,217 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $959,198 | 5,193 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,877,095 | 12,815 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,459,461 | 24,248 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,659,525 | 23,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,712,301 | 59,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,483,620 | 63,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,790,528 | 71,736 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,830,403 | 68,809 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,175,053 | 14,436 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,663,139 | 12,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,899,471 | 11,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,053,519 | 5,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,513,414 | 5,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,177,274 | 5,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,211,173 | 6,443 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,299,764 | 6,607 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,669,396 | 14,201 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,759,200 | 16,615 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,965,765 | 10,434 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,290,931 | 10,486 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||