Position in HALO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$33,477,096
+$4,736,846 QoQ
Shares Held
427,713
-3.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Fisher Asset Management, LLC holds $807,507,065 across 59 Biotechnology names. HALO ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
957,691 | $78,061,393 | |
| 2 | RCUS |
Arcus Biosciences, Inc.
|
2,139,396 | $65,957,578 | |
| 3 | CYTK |
Cytokinetics Inc
|
743,697 | $63,355,547 | |
| 4 | DNLI |
Denali Therapeutics Inc.
|
2,414,162 | $62,092,246 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
207,693 | $38,896,745 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
121,440 | $38,385,969 | |
| 7 | CLDX |
Celldex Therapeutics, Inc.
|
985,677 | $36,677,041 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
This page
|
427,713 | $33,477,096 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,477,096 | 427,713 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $28,740,250 | 444,689 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,486,439 | 467,852 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,134,819 | 410,892 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,858,374 | 381,745 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,641,695 | 417,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,827,715 | 414,719 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $18,546,046 | 324,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,879,950 | 303,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,271,288 | 277,072 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,234,297 | 276,902 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $10,513,977 | 275,235 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,485,536 | 429,319 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $16,509,880 | 432,309 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $24,803,677 | 435,917 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $27,243,060 | 689,000 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $44,672,716 | 1,015,289 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $37,547,578 | 941,514 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $37,907,173 | 942,730 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $40,901,217 | 1,005,438 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $41,945,852 | 923,714 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $37,440,830 | 898,077 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $38,896,637 | 910,715 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $25,075,245 | 954,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,329,349 | 1,056,671 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $19,693,131 | 1,094,671 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||