Verdence Capital Advisors LLC
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1719305
HUNT VALLEY, MD
Position in HALO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$977,435
+$175,571 QoQ
Shares Held
12,488
+0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#86
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Verdence Capital Advisors LLC holds $3,978,199 across 8 Biotechnology names. HALO ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
14,342 | $1,013,262 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
This page
|
12,488 | $977,435 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,901 | $944,283 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
954 | $594,857 | |
| 5 | VCEL |
Vericel Corp
|
6,754 | $300,485 | |
| 6 | ATAI |
AtaiBeckley Inc.
|
19,251 | $101,452 | |
| 7 | OCGN |
Ocugen, Inc.
|
26,500 | $40,545 | |
| 8 | GTBP |
GT Biopharma, Inc.
|
12,000 | $5,880 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,435 | 12,488 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $801,864 | 12,407 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $830,885 | 12,346 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $955,253 | 13,025 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $704,194 | 13,537 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $867,879 | 13,601 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $632,574 | 13,231 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $757,399 | 13,232 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $679,632 | 12,980 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $530,467 | 13,040 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $538,655 | 14,574 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $551,378 | 14,434 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $527,487 | 14,624 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $550,623 | 14,418 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $839,957 | 14,762 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $619,829 | 15,676 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $683,232 | 15,528 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $559,157 | 14,021 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $553,691 | 13,770 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $467,331 | 11,488 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $521,987 | 11,495 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $480,727 | 11,531 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $493,343 | 11,551 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $299,276 | 11,388 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $305,312 | 11,388 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $204,870 | 11,388 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||