Position in HALO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,342,449
-$15,608 QoQ
Shares Held
36,244
+3.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
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 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Allworth Financial LP holds $21,501,509 across 296 Biotechnology names. HALO ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,803 | $7,056,671 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
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|
36,244 | $2,342,449 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,991 | $2,310,966 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,562 | $1,864,600 | |
| 5 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
26,462 | $655,199 | |
| 6 | CRSP |
CRISPR Therapeutics AG
|
11,016 | $524,031 | |
| 7 | INCY |
Incyte Corp
|
4,834 | $454,976 | |
| 8 | EXEL |
Exelixis, Inc.
|
10,084 | $432,502 |
All Filings in HALO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,342,449 | 36,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,358,057 | 35,038 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,914,238 | 39,736 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $489,248 | 9,405 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $84,867 | 1,330 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $56,893 | 1,190 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $68,630 | 1,199 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $62,779 | 1,199 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $43,731 | 1,075 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $41,247 | 1,116 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $42,860 | 1,122 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $40,362 | 1,119 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $23,525 | 616 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $30,669 | 539 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $20,244 | 512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,012 | 523 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $20,298 | 509 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $20,105 | 500 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $20,340 | 500 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $22,705 | 500 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,845 | 500 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $21,355 | 500 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $13,140 | 500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,405 | 500 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $8,995 | 500 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||