COLDSTREAM CAPITAL MANAGEMENT INC
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1082339
BELLEVUE, WA
Position in HALO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$572,815
-$24,203 QoQ
Shares Held
8,863
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 60.75820828162022.ToString("F0")%
Shared 0.ToString("F0")%
None 39.24179171837978.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,059,687 across 19 Biotechnology names. HALO ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,537 | $2,919,031 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,874 | $1,447,927 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
3,404 | $643,526 | |
| 4 | INSM |
INSMED Inc
|
3,737 | $611,074 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
This page
|
8,863 | $572,815 | |
| 6 | OMER |
Omeros Corp
|
54,130 | $571,612 | |
| 7 | MRNA |
Moderna, Inc.
|
8,859 | $450,037 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,351 | $447,005 |
All Filings in HALO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,815 | 8,863 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $597,018 | 8,871 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $653,752 | 8,914 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $455,122 | 8,749 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $585,392 | 9,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $432,823 | 9,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $529,527 | 9,251 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $359,556 | 6,867 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $274,305 | 6,743 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $255,800 | 6,921 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $280,517 | 4,930 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $200,728 | 4,562 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||