Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,788,029
+$20,557,970 QoQ
Shares Held
1,696,538
-2.3% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $5,177,847,011 across 257 Biotechnology names. HALO ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,019,315 | $1,499,784,339 | |
| 2 | ARGX |
Argenx SE
|
395,661 | $367,082,405 | |
| 3 | GMAB |
Genmab A/S
|
8,644,877 | $237,474,771 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
292,338 | $182,284,436 | |
| 5 | TECH |
BIO-TECHNE Corp
|
2,002,026 | $141,443,136 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
This page
|
1,696,538 | $132,788,029 | |
| 7 | KYMR |
Kymera Therapeutics, Inc.
|
981,521 | $112,551,013 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,453,504 | $108,256,977 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,788,029 | 1,696,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,230,059 | 1,736,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,528,207 | 1,835,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,885,415 | 1,907,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,723,041 | 2,455,268 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $205,156,105 | 3,215,109 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,701,733 | 3,068,432 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $195,093,438 | 3,408,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $185,829,567 | 3,549,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,146,060 | 3,666,324 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $128,018,130 | 3,463,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,228,843 | 3,356,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,675,654 | 822,724 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,123,666 | 814,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,538,168 | 817,894 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $36,064,394 | 912,099 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,306,296 | 984,234 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,518,935 | 965,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,413,434 | 930,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,058,199 | 788,058 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,957,426 | 549,602 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $15,997,787 | 383,732 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $18,767,500 | 439,417 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,412,957 | 282,076 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,905,209 | 332,160 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,716,502 | 317,760 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||