Position in HALO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,080,260
+$378,746 QoQ
Shares Held
26,578
+1.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#238
of 664 holders
Holding Since
Jun 2024
9 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, 2026JAMES INVESTMENT RESEARCH, INC. holds $7,400,403 across 7 Biotechnology names. HALO ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
This page
|
26,578 | $2,080,260 | |
| 2 | INVA |
Innoviva, Inc.
|
81,609 | $1,853,340 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
17,122 | $1,488,757 | |
| 4 | 43,686 | $1,373,050 | |||
| 5 | ZYME |
Zymeworks Inc.
|
10,925 | $285,579 | |
| 6 | TBPH |
Theravance Biopharma, Inc.
|
14,833 | $252,161 | |
| 7 | IRD |
Opus Genetics, Inc.
|
16,364 | $67,256 |
All Filings in HALO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,260 | 26,578 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,701,514 | 26,327 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,787,622 | 26,562 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,751,423 | 37,516 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,867,049 | 35,891 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,330,851 | 36,528 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,366,361 | 28,579 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,664,253 | 29,075 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,108,565 | 21,172 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||