SG Americas Securities, LLC
Broker-DealerPosition in HALO — Halozyme Therapeutics, Inc.
CIK 1313360
NEW YORK, NY
Position in HALO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,229,742
+$19,054,898 QoQ
Shares Held
258,461
+1321.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
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, 2026SG Americas Securities, LLC holds $1,086,395,205 across 182 Biotechnology names. HALO ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,229,742 | 258,461 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,174,844 | 18,178 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,361,758 | 35,093 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,894,592 | 25,833 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,701,678 | 32,712 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,712,724 | 26,841 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $591,218 | 12,366 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $697,526 | 12,186 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $137,026 | 2,617 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $950,569 | 23,367 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $196,775 | 5,324 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,820,764 | 47,664 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $131,475 | 3,645 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,750,247 | 45,830 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,841,130 | 49,932 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,618,852 | 66,233 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,294,656 | 29,424 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,650,504 | 66,462 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,701,772 | 92,061 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,172,962 | 53,416 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,241,418 | 27,338 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,272,587 | 30,525 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $887,001 | 20,768 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $604,676 | 23,009 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,130,349 | 79,461 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,689,620 | 93,920 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||