Cresset Asset Management, LLC
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1761013
Chicago, IL
Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,423,538
+$3,658,710 QoQ
Shares Held
260,937
+0.6% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#83
of 666 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $108,155,066 across 44 Biotechnology names. HALO ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
736,708 | $52,048,420 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
This page
|
260,937 | $20,423,538 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,926 | $3,937,081 | |
| 4 | EXEL |
Exelixis, Inc.
|
70,918 | $3,858,648 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
102,479 | $3,731,260 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
35,433 | $2,012,948 | |
| 7 | MRNA |
Moderna, Inc.
|
28,359 | $1,985,980 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,629 | $1,777,143 |
All Filings in HALO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,423,538 | 260,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,764,828 | 259,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,988,719 | 222,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,402,491 | 223,650 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $15,067,957 | 289,657 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $19,549,533 | 306,371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,936,698 | 333,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,124,628 | 334,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,196,076 | 290,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,420,950 | 280,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,683,910 | 207,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,875,503 | 179,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,807,116 | 105,548 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||