Position in PTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,231,650
+$1,360,852 QoQ
Shares Held
125,434
-3.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 383 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCT 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. PTCT ranks #27 (0.8% 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 PTCT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,231,650 | 125,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,870,798 | 130,204 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,995,080 | 92,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,580,386 | 58,341 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,373,280 | 69,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $574,012 | 11,264 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $238,067 | 5,274 | Shares | Sole | 2025-02-11 | |
| 2023-06-30 | $1,650,835 | 40,591 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,081,902 | 42,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,443,971 | 37,830 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,955,842 | 38,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,661,208 | 41,468 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,676,636 | 44,938 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,752,798 | 44,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,645,277 | 44,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,881,015 | 44,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,704,600 | 36,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,535,895 | 57,937 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,681,860 | 57,366 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,411,791 | 86,949 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,903,531 | 65,087 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||