VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1556921
JUPITER, FL
Position in HALO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,068,584
-$30,710,208 QoQ
Shares Held
310,515
-58.8% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $412,638,399 across 27 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
163,963 | $102,237,489 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
655,454 | $51,970,947 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
1,241,556 | $41,455,554 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
2,066,356 | $34,962,743 | |
| 5 | EXEL |
Exelixis, Inc.
|
578,873 | $31,496,479 | |
| 6 | BNTX |
BioNTech SE
|
243,422 | $22,650,417 | |
| 7 | ABSI |
Absci Corp
|
1,602,916 | $18,577,796 | |
| 8 | ARGX |
Argenx SE
|
18,797 | $17,439,292 |
All Filings in HALO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,068,584 | 310,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,778,792 | 754,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,586,532 | 1,057,902 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $875,927 | 18,321 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,194,559 | 80,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,203,088 | 398,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,022,968 | 54,734 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $12,067,124 | 212,076 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,816,394 | 71,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,197,412 | 368,123 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,696,299 | 142,836 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,285,155 | 255,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,630,401 | 113,825 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $8,718,648 | 204,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,812,242 | 373,373 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,913,588 | 295,173 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||