Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,485,464
-$4,206,338 QoQ
Shares Held
785,556
-22.7% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 667 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $5,658,888,286 across 216 Biotechnology names. HALO ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,485,464 | 785,556 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $65,691,802 | 1,016,429 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $77,957,558 | 1,158,359 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $71,030,595 | 968,511 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,705,175 | 378,800 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,114,534 | 33,138 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,531,872 | 52,957 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,006,530 | 52,525 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,501,393 | 47,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,851,264 | 45,508 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,663,421 | 45,006 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,920,046 | 50,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,053,032 | 56,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,380,153 | 62,324 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,628,399 | 63,768 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,306,644 | 58,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,384,800 | 54,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,292,621 | 57,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,388,232 | 59,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,597,336 | 63,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,235,553 | 71,252 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,078,097 | 73,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,220,931 | 75,414 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,416,603 | 91,956 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,793,655 | 104,202 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,517,744 | 84,366 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||