Position in HALO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,133,504
-$25,555,021 QoQ
Shares Held
4,937,854
-3.6% QoQ
Ownership
4.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.872616322799338.ToString("F0")%
Shared 0.02025171258607484.ToString("F0")%
None 87.1071319646146.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. HALO ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,133,504 | 4,937,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $344,688,525 | 5,121,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $368,108,641 | 5,019,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,741,040 | 5,935,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $386,242,376 | 6,053,007 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $386,242,376 | 6,053,007 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $343,497,447 | 7,184,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $379,712,301 | 6,633,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,431,878 | 5,814,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,903,486 | 6,487,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,336,291 | 6,475,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $237,204,084 | 6,209,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $234,610,137 | 6,504,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,412,857 | 5,954,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $325,127,339 | 5,714,013 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $244,095,366 | 6,173,378 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $260,292,868 | 5,915,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $245,905,144 | 6,166,127 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $235,664,054 | 5,860,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,803,895 | 5,575,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $234,397,020 | 5,161,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $209,834,775 | 5,033,216 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $236,007,430 | 5,525,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $119,716,253 | 4,555,413 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $140,296,890 | 5,233,006 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,511,652 | 4,364,183 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||