Position in VNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,812
-$337,015 QoQ
Shares Held
23,172
-66.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNDA 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. VNDA ranks #174 (0.0% 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 VNDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,812 | 23,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $478,827 | 69,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,678,101 | 190,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $949,401 | 190,261 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $898,031 | 190,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,469,713 | 320,199 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,532,589 | 319,956 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,500,593 | 319,956 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,232,637 | 395,157 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,132,477 | 518,851 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,568,932 | 371,785 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,329,069 | 307,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,306,744 | 198,292 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,293,440 | 190,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,431,109 | 193,655 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,371,807 | 138,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $507,045 | 46,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,396,535 | 123,478 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,991,248 | 126,912 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,286,937 | 191,770 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 ALXN | — | 26,128 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $4,310,990 | 200,418 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 ALXN | — | 39,053 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,430,145 | 161,794 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 ALXN | — | 79,148 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $2,073,780 | 157,822 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 ALXN | — | 110,368 | Shares | Defined | 2020-12-04 | |
| 2020-09-30 | $1,332,239 | 137,913 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 ALXN | — | 127,525 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $1,268,467 | 110,880 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 ALXN | — | 139,675 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,145,795 | 110,598 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||