Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,096,381
+$1,002,563 QoQ
Shares Held
205,652
-11.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#91
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, 2026HANCOCK WHITNEY CORP holds $38,673,624 across 11 Biotechnology names. HALO ranks #2 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
330,756 | $17,996,433 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
This page
|
205,652 | $16,096,381 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
6,649 | $1,602,209 | |
| 4 | INCY |
Incyte Corp
|
10,836 | $1,228,368 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,276 | $633,827 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
792 | $493,843 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
8,677 | $315,928 | |
| 8 | INVA |
Innoviva, Inc.
|
11,967 | $271,769 |
All Filings in HALO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,096,381 | 205,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,093,818 | 233,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,317,893 | 242,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,057,847 | 246,221 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $12,271,256 | 235,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,005,625 | 203,818 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,775,972 | 120,811 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $961,401 | 16,796 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $875,249 | 16,716 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $220,892 | 5,430 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $216,918 | 5,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,501 | 5,877 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $219,449 | 6,084 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $321,903 | 8,429 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $544,931 | 9,577 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $379,465 | 9,597 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $405,284 | 9,211 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $394,054 | 9,881 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $392,168 | 9,753 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $399,477 | 9,820 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $459,549 | 10,120 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,029,659 | 24,698 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,071,679 | 25,092 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $658,576 | 25,060 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $672,877 | 25,098 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $616,589 | 34,274 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||