Position in SNDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,221,908
-$861,227 QoQ
Shares Held
193,134
-11.2% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 242 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDX 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. SNDX ranks #41 (0.3% 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 SNDX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,221,908 | 193,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,083,135 | 217,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,353,993 | 159,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $668,447 | 43,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $126,932 | 13,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $306,792 | 24,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $199,343 | 15,079 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $971,990 | 50,493 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $942,901 | 45,928 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $963,019 | 40,463 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $852,988 | 39,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $524,679 | 36,135 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $525,426 | 25,104 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $387,933 | 15,243 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $385,152 | 16,028 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||