OPPENHEIMER ASSET MANAGEMENT INC.
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1269119
NEW YORK, NY
Position in HALO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,911,043
-$57,683 QoQ
Shares Held
29,569
+1.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $55,806,770 across 25 Biotechnology names. HALO ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMAB |
Genmab A/S
|
457,508 | $12,274,939 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
32,532 | $9,661,028 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
17,302 | $7,726,032 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
19,842 | $6,565,122 | |
| 5 | TECH |
BIO-TECHNE Corp
|
47,921 | $2,504,348 | |
| 6 | INSM |
INSMED Inc
|
14,725 | $2,407,831 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
This page
|
29,569 | $1,911,043 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,405 | $1,858,198 |
All Filings in HALO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,911,043 | 29,569 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,968,726 | 29,253 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,281,900 | 31,114 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,106,549 | 40,495 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,668,086 | 41,813 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,999,796 | 41,828 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,854,615 | 49,871 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,356,384 | 25,905 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $919,245 | 22,597 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $928,360 | 25,118 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,075,138 | 28,145 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,013,242 | 28,091 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,071,572 | 28,059 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,616,944 | 45,992 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,701,326 | 43,028 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,709,972 | 38,863 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,541,241 | 38,647 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,532,000 | 38,100 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,740,533 | 42,786 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,497,710 | 32,982 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,375,768 | 33,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $977,673 | 22,891 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $591,457 | 22,506 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $586,065 | 21,860 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $61,327 | 3,409 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||