Position in HALO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$134,419,216
-$7,190,547 QoQ
Shares Held
2,079,827
-1.2% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.30362044535434.ToString("F0")%
Shared 7.98402944091023.ToString("F0")%
None 5.712350113735421.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,003,907,830 across 224 Biotechnology names. HALO ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
989,342 | $441,780,774 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
513,060 | $396,410,676 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,895,215 | $358,290,394 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
3,802,930 | $214,827,514 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
7,475,866 | $207,081,486 | |
| 6 | INCY |
Incyte Corp
|
1,975,544 | $185,938,199 | |
| 7 | EXEL |
Exelixis, Inc.
|
4,299,597 | $184,409,714 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
This page
|
2,079,827 | $134,419,216 |
All Filings in HALO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,419,216 | 2,079,827 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $141,609,763 | 2,104,157 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $152,431,760 | 2,078,426 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,806,096 | 2,014,727 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $129,480,697 | 2,029,160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,443,500 | 1,933,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $107,941,185 | 1,885,765 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $99,366,659 | 1,897,759 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,677,153 | 1,688,229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,620,653 | 1,613,113 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $56,048,338 | 1,467,234 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,727,506 | 1,378,639 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,504,645 | 1,401,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,469,885 | 1,502,107 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,634,587 | 1,533,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,356,616 | 1,349,014 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,859,558 | 1,175,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,773,576 | 1,138,363 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,149,702 | 1,183,621 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,996,904 | 726,644 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,602,029 | 326,266 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,660,496 | 155,947 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,442,226 | 92,931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,743,011 | 102,313 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,839,315 | 102,241 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||