Bank of New York Mellon Corp
BankPosition in HALO — Halozyme Therapeutics, Inc.
CIK 1390777
NEW YORK, NY
Position in HALO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$63,585,700
-$1,098,277 QoQ
Shares Held
983,842
+2.4% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93.02489627399521.ToString("F0")%
Shared 0.02408923384039307.ToString("F0")%
None 6.951014492164393.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,203,063,863 across 270 Biotechnology names. HALO ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,586,427 | $708,403,098 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
765,411 | $591,387,145 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,679,371 | $317,485,079 | |
| 4 | INSM |
INSMED Inc
|
1,262,749 | $206,484,708 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
491,200 | $162,523,337 | |
| 6 | INCY |
Incyte Corp
|
989,709 | $93,151,403 | |
| 7 | TECH |
BIO-TECHNE Corp
|
1,759,119 | $91,931,549 | |
| 8 | MRNA |
Moderna, Inc.
|
1,691,205 | $85,913,207 |
All Filings in HALO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,585,700 | 983,842 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $64,683,977 | 961,129 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $77,229,946 | 1,053,040 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $46,973,220 | 902,984 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $62,661,414 | 982,000 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $46,895,388 | 980,870 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $56,613,674 | 989,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,820,400 | 1,180,680 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $49,393,040 | 1,214,185 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $47,806,866 | 1,293,476 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $49,727,762 | 1,301,774 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $47,995,960 | 1,330,634 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $53,071,531 | 1,389,671 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $81,843,247 | 1,438,370 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $60,151,803 | 1,521,290 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $67,772,144 | 1,540,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,949,118 | 1,528,313 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $61,934,090 | 1,540,266 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $63,888,951 | 1,570,525 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $67,138,090 | 1,478,487 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $60,200,230 | 1,443,997 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $18,896,552 | 719,047 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,665,334 | 696,208 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,205,825 | 622,892 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||