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Equibles

CITIGROUP INC

Position in HALO — Halozyme Therapeutics, Inc.

CIK 831001 NEW YORK, NY
Back to HALO Full portfolio

Position in HALO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$26,124,725
+$18,347,088 QoQ
Shares Held
333,777
+177.4% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
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)

Derivatives in HALO

reported options exposure · as of Jun 30, 2026
CallValue
$2,348,100
CallShares
30,000
PutValue
$2,348,100
PutShares
30,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. HALO ranks #16 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 706,968 $351,172,214
2 REGN
Regeneron Pharmaceuticals, Inc.
 346,637 $216,142,034
3 MRNA
Moderna, Inc.
 2,165,414 $151,643,941
4 ROIV
Roivant Sciences Ltd.
 2,225,190 $78,749,472
5 ALNY
Alnylam Pharmaceuticals, Inc.
 227,786 $68,570,419
6 INCY
Incyte Corp
 586,431 $66,477,817
7 BBIO
BridgeBio Pharma, Inc.
 864,101 $64,358,241
8 RVMD
Revolution Medicines, Inc.
 247,052 $46,267,897

All Filings in HALO

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,124,725 333,777
2026-06-30 $2,348,100 30,000
2026-06-30 $2,348,100 30,000
2026-03-31 $1,531,731 23,700
2026-03-31 $1,531,731 23,700
2026-03-31 $7,777,637 120,341
2025-12-31 $33,926,130 504,103
2025-09-30 $40,329,003 549,891
2025-06-30 $19,637,911 377,507
2025-03-31 $37,193,378 582,877
2024-12-31 $15,106,187 315,963
2024-12-31 $1,147,440 24,000
2024-09-30 $6,451,919 112,717
2024-06-30 $3,577,024 68,316
2024-03-31 $8,934,140 219,620
2023-12-31 $5,539,969 149,891
2023-09-30 $4,046,333 105,925
2023-06-30 $4,633,080 128,447
2023-03-31 $6,572,725 172,106
2022-12-31 $4,793,197 84,239
2022-09-30 $8,529,131 215,709
2022-06-30 $4,658,896 105,884
2022-03-31 $1,613,223 40,452
2021-12-31 $6,747,156 167,798
2021-09-30 $4,219,532 103,725
2021-06-30 $5,538,384 121,964
2021-03-31 $3,568,664 85,600
2021-03-31 $8,909,611 213,711
2020-12-31 $1,975,849 46,262
2020-12-31 $64,065 1,500
2020-12-31 $76,878 1,800
2020-09-30 $580,788 22,100
2020-09-30 $481,869 18,336
2020-09-30 $265,428 10,100
2020-06-30 $3,160,576 117,888
2020-06-30 $605,906 22,600
2020-06-30 $986,608 36,800
2020-03-31 $759,178 42,200
2020-03-31 $510,916 28,400
2020-03-31 $1,693,792 94,152