PRICE T ROWE ASSOCIATES INC /MD/
Position in HALO — Halozyme Therapeutics, Inc.
CIK 80255
BALTIMORE, MD
Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,312,761
+$25,548,386 QoQ
Shares Held
540,600
+108.4% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 667 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,929,584,838 across 304 Biotechnology names. HALO ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,634,652 | $373,932,997 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,312,761 | 540,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,764,375 | 259,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,289,157 | 242,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,536,669 | 825,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,694,678 | 1,032,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,725,240 | 1,186,730 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,248,165 | 1,218,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,724,621 | 1,270,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,156,330 | 1,301,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,836,973 | 1,298,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,368,374 | 1,389,837 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $59,894,200 | 1,567,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,790,528 | 1,629,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,371,296 | 1,633,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,199,866 | 1,637,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,857,889 | 1,615,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,787,708 | 1,563,357 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,422,050 | 1,565,247 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,508,214 | 1,554,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,628,898 | 1,514,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,155,297 | 1,522,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,080,930 | 1,513,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,248,009 | 1,246,734 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,662,945 | 63,278 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,888,345 | 406,130 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,442,348 | 80,175 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||