Position in HALO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,154,291
-$53,205 QoQ
Shares Held
17,860
-0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026COMMERCE BANK holds $27,782,414 across 24 Biotechnology names. HALO ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
6,448 | $4,981,982 | |
| 2 | EXEL |
Exelixis, Inc.
|
88,824 | $3,809,659 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,535 | $3,364,678 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,480 | $3,136,646 | |
| 5 | MRNA |
Moderna, Inc.
|
48,508 | $2,464,206 | |
| 6 | INCY |
Incyte Corp
|
19,518 | $1,837,033 | |
| 7 | TECH |
BIO-TECHNE Corp
|
34,131 | $1,783,685 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
This page
|
17,860 | $1,154,291 |
All Filings in HALO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,154,291 | 17,860 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,207,496 | 17,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $633,950 | 8,644 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $473,745 | 9,107 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $584,626 | 9,162 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $507,311 | 10,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $612,525 | 10,701 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $765,554 | 14,621 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $594,781 | 14,621 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $541,832 | 14,660 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $578,386 | 15,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $553,168 | 15,336 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $591,753 | 15,495 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $903,401 | 15,877 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $777,435 | 19,662 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $833,844 | 18,951 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $751,258 | 18,838 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $763,869 | 18,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $638,716 | 15,701 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $613,488 | 13,510 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $562,313 | 13,488 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $456,483 | 10,688 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||