Gotham Asset Management, LLC
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1510387
NEW YORK, NY
Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,862,897
+$9,594,564 QoQ
Shares Held
739,273
-1.0% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#45
of 664 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, 2026Gotham Asset Management, LLC holds $433,918,027 across 48 Biotechnology names. HALO ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
719,545 | $81,567,621 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
105,165 | $65,574,584 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
This page
|
739,273 | $57,862,897 | |
| 4 | EXEL |
Exelixis, Inc.
|
892,663 | $48,569,793 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
1,349,465 | $47,757,566 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
112,014 | $26,992,013 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
120,702 | $22,605,070 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
42,051 | $12,658,612 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,862,897 | 739,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,268,333 | 746,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,592,348 | 439,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,550,179 | 252,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,540,065 | 68,052 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,075,803 | 32,531 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,268,106 | 47,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,476,316 | 43,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,485,767 | 28,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,705,020 | 41,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,617,940 | 97,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,608,449 | 42,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,296,824 | 35,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,675,433 | 43,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,561,734 | 27,447 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,169,988 | 29,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,341,780 | 30,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,551,411 | 38,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,814,797 | 45,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $953,335 | 23,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,561,104 | 34,378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,931,247 | 46,324 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $907,117 | 21,239 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $548,989 | 20,890 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $559,846 | 20,882 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $318,944 | 17,729 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||