Position in HALO
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$19,099,716
-$43,980,102 QoQ
Shares Held
295,524
-68.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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 Mar 31, 2026Pacer Advisors, Inc. holds $745,075,920 across 25 Biotechnology names. HALO ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
358,633 | $277,094,201 | |
| 2 | INCY |
Incyte Corp
|
1,741,061 | $163,868,661 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
503,013 | $95,094,607 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,549,611 | $66,462,815 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
88,863 | $39,680,884 | |
| 6 | RPRX |
Royalty Pharma plc
|
689,194 | $33,060,636 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
This page
|
295,524 | $19,099,716 | |
| 8 | CPRX |
Catalyst Pharmaceuticals, Inc.
|
361,794 | $8,958,019 |
All Filings in HALO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,099,716 | 295,524 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $63,079,818 | 937,293 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $35,120,619 | 478,874 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,156,144 | 22,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $739,813 | 11,594 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,386,776 | 29,006 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,674,899 | 29,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,541,792 | 29,446 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,135,622 | 27,916 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $974,856 | 26,376 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $424,593 | 11,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,204,016 | 33,380 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $316,977 | 8,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,474,620 | 25,916 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $233,088 | 5,895 | Shares | Sole | 2022-10-18 | |
| 2021-12-31 | $599,611 | 14,912 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $795,375 | 19,552 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $630,472 | 13,884 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $656,325 | 15,743 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $494,496 | 11,578 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $121,045 | 4,606 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||