Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,135,848
+$13,549,334 QoQ
Shares Held
551,116
+20.4% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#48
of 664 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,243,348,248 across 209 Biotechnology names. HALO ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
This page
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,135,848 | 551,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,586,514 | 457,783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,646,990 | 901,144 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,809,151 | 460,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,399,882 | 411,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,552,894 | 196,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,934,786 | 165,965 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,226,856 | 335,899 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,975,582 | 324,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,388,723 | 329,123 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,770,220 | 480,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,173,419 | 528,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,210,533 | 393,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,633,266 | 409,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,926,510 | 367,777 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,553,262 | 418,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,292,748 | 393,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,357,619 | 410,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,839,286 | 443,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,219,933 | 374,138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,637,334 | 388,402 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,014,147 | 408,111 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,147,844 | 307,840 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,020,116 | 533,490 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $14,690,082 | 547,933 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,985,392 | 499,466 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||