Position in WVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,509
-$346,658 QoQ
Shares Held
40,363
-49.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 237 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE 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. WVE ranks #154 (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 WVE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,509 | 40,363 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $581,167 | 80,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $925,769 | 54,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $528,906 | 72,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $577,323 | 88,819 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $960,035 | 77,610 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $561,470 | 68,472 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,214 | 26,095 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $146,450 | 29,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,750 | 29,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,560 | 29,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $125,570 | 29,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $203,000 | 29,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $104,690 | 29,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,250 | 29,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,000 | 29,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $91,060 | 29,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,100 | 29,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $193,140 | 29,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $162,690 | 29,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $228,230 | 29,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $169,800 | 20,000 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||