Position in HALO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$110,380,815
+$21,737,022 QoQ
Shares Held
1,410,257
+2.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#23
of 664 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,914,392,782 across 14 Biotechnology names. HALO ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
2,275,145 | $548,241,690 | |
| 2 | INCY |
Incyte Corp
|
4,123,759 | $467,469,320 | |
| 3 | EXEL |
Exelixis, Inc.
|
8,146,478 | $443,249,867 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
253,200 | $157,880,328 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
This page
|
1,410,257 | $110,380,815 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,061,242 | $75,049,821 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
881,700 | $50,450,874 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
721,666 | $28,231,573 |
All Filings in HALO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,380,815 | 1,410,257 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $88,643,793 | 1,371,558 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $87,561,001 | 1,301,055 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $92,850,420 | 1,266,027 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,297,584 | 1,255,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $57,122,137 | 895,191 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,171,026 | 631,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,106,992 | 630,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,138,568 | 613,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,786,024 | 461,800 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,090,304 | 462,400 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||