Position in SUPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,434,472
-$1,960,293 QoQ
Shares Held
138,346
-14.8% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUPN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. SUPN ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in SUPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,434,472 | 138,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,394,765 | 162,406 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,684,166 | 154,611 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,333,661 | 153,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,507,436 | 269,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,994,241 | 244,099 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,736,446 | 296,915 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,782,412 | 313,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,032,351 | 337,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,276,083 | 330,580 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,693,061 | 265,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,368,743 | 267,274 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,077,872 | 268,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,053,300 | 305,087 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,545,183 | 267,597 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,277,035 | 244,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,547,313 | 226,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,212,175 | 223,149 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,355,508 | 217,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,005,709 | 225,186 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,125,608 | 198,948 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,746,512 | 181,303 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,587,432 | 222,076 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,019,563 | 240,862 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,178,236 | 218,031 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,852,170 | 158,542 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||