FIRST CITIZENS BANK & TRUST CO
BankPosition in HALO — Halozyme Therapeutics, Inc.
CIK 1092203
RALEIGH, NC
Position in HALO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$698,872
+$111,515 QoQ
Shares Held
8,929
-1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#344
of 664 holders
Holding Since
Sep 2024
7 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, 2026FIRST CITIZENS BANK & TRUST CO holds $8,717,343 across 11 Biotechnology names. HALO ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
7,373 | $1,776,671 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
12,595 | $1,027,374 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
18,033 | $990,733 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
10,916 | $949,146 | |
| 5 | 22,851 | $718,206 | |||
| 6 | HALO |
Halozyme Therapeutics, Inc.
This page
|
8,929 | $698,872 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
18,281 | $665,611 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
24,482 | $619,394 |
All Filings in HALO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,872 | 8,929 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $587,357 | 9,088 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $599,844 | 8,913 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $635,931 | 8,671 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $436,447 | 8,390 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $224,898 | 4,704 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $230,276 | 4,023 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||