Assenagon Asset Management S.A.
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in HALO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$78,085,517
+$76,707,477 QoQ
Shares Held
997,643
+4578.9% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2
of 18 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,943,463,989 across 69 Biotechnology names. HALO ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
759,564 | $377,298,225 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
8,362,952 | $295,964,871 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
244,927 | $152,721,781 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
454,682 | $111,292,513 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,762,086 | $100,826,560 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
This page
|
997,643 | $78,085,517 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
124,214 | $66,696,707 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
947,495 | $59,635,335 |
All Filings in HALO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,085,517 | 997,643 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,378,040 | 21,322 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,851,320 | 72,085 | Shares | Sole | 2026-01-09 | |
| 2024-09-30 | $222,091 | 3,880 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,301,222 | 43,950 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,149,531 | 52,840 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,627,650 | 125,207 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,717,700 | 71,144 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,327,427 | 341,764 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $17,299,458 | 452,984 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,028,379 | 158,671 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $551,029 | 13,936 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $613,184 | 13,936 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $988,744 | 24,793 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,000,826 | 24,890 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $927,015 | 22,788 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $10,045,648 | 235,206 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||