CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in HALO — Halozyme Therapeutics, Inc.
CIK 1766904
RICHMOND, VA
Position in HALO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,539
+$5,720 QoQ
Shares Held
173
+43.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#565
of 664 holders
Holding Since
Jun 2022
17 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, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $764,016 across 7 Biotechnology names. HALO ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
688 | $428,990 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
555 | $275,679 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
478 | $35,600 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
This page
|
173 | $13,539 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
25 | $7,124 | |
| 6 | FTRE |
Fortrea Holdings Inc.
|
134 | $2,331 | |
| 7 | PRTA |
Prothena Corp Public Ltd Co
|
77 | $753 |
All Filings in HALO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,539 | 173 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $7,819 | 121 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $2,017 | 30 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $2,933 | 40 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $520 | 10 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,273 | 114 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $4,781 | 100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,876,470 | 120,134 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,060,185 | 20,248 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $827,349 | 20,338 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $751,692 | 20,338 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $776,911 | 20,338 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $733,591 | 20,338 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $776,708 | 20,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,155,809 | 20,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $802,187 | 20,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $889,592 | 20,218 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||