Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,828,797
+$9,574,118 QoQ
Shares Held
1,390,428
-9.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 664 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,023 across 417 Biotechnology names. HALO ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
This page
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,828,797 | 1,390,428 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $99,254,679 | 1,535,737 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $94,591,291 | 1,405,517 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,952,302 | 585,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,005,797 | 692,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,783,300 | 623,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,243,720 | 716,246 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,293,582 | 703,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,837,910 | 646,255 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,924,385 | 637,276 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,271,038 | 656,684 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,778,849 | 674,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,175,307 | 697,957 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,805,200 | 623,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,287,912 | 462,002 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,943,293 | 630,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,164,916 | 162,839 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,513,897 | 439,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,350,458 | 481,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,020,795 | 1,352,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,888,824 | 1,142,674 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,924,450 | 1,101,570 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,256,287 | 1,153,273 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $34,074,041 | 1,296,577 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $32,401,384 | 1,208,556 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,963,825 | 1,109,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||