Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,634,142
+$763,650 QoQ
Shares Held
97,536
-8.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 661 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $495,549,179 across 38 Biotechnology names. HALO ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
448,631 | $222,848,476 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
129,236 | $80,583,815 | |
| 3 | TECH |
BIO-TECHNE Corp
|
818,905 | $57,855,638 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
75,311 | $22,670,870 | |
| 5 | ARGX |
Argenx SE
|
19,088 | $17,709,273 | |
| 6 | INSM |
INSMED Inc
|
73,607 | $7,847,978 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
This page
|
97,536 | $7,634,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
29,928 | $7,211,749 |
All Filings in HALO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,634,142 | 97,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,870,492 | 106,305 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,682,620 | 99,296 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,384,815 | 114,328 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,321,398 | 140,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,172,368 | 143,745 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,710,139 | 119,434 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,958,094 | 121,560 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,408,583 | 65,099 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,169,708 | 53,336 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,416,455 | 38,324 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,712,124 | 44,820 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,552,092 | 43,030 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,121,831 | 29,375 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,889,894 | 50,789 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,686,697 | 42,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,664,960 | 37,840 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,205,133 | 30,219 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,057,161 | 26,291 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,217,145 | 29,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,529,999 | 33,693 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,321,739 | 31,704 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $999,072 | 23,392 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,374,890 | 52,317 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,399,133 | 52,187 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||