AG
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Algert Global’s Halozyme HALO Stock Holding History

Algert Global’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-59,310
Closed -$4.35M – 1213
2025
Q3 		$4.35M Buy
59,310
+10,640
+22% +$707K 0.07% 448
2025
Q2 		$2.53M Buy
48,670
+40,690
+510% +$2.32M 0.05% 561
2025
Q1 		$509K Sell
7,980
-2,920
-27% -$170K 0.01% 907
2024
Q4 		$521K Buy
+10,900
New +$559K 0.01% 899
2024
Q3 		– Sell
-12,791
Closed -$670K – 1346
2024
Q2 		$670K Buy
+12,791
New +$561K 0.02% 797
2022
Q3 		– Sell
-10,272
Closed -$452K – 1232
2022
Q2 		$452K Sell
10,272
-49,510
-83% -$2.14M 0.03% 795
2022
Q1 		$2.38M Buy
59,782
+24,464
+69% +$871K 0.16% 182
2021
Q4 		$1.42M Buy
35,318
+12,913
+58% +$482K 0.18% 163
2021
Q3 		$911K Buy
+22,405
New +$937K 0.12% 275
2020
Q1 		– Sell
-89,363
Closed -$1.58M – 456
2019
Q4 		$1.58M Buy
89,363
+26,801
+43% +$464K 0.47% 76
2019
Q3 		$970K Sell
62,562
-3,975
-6% -$65.5K 0.36% 99
2019
Q2 		$1.14M Buy
66,537
+20,572
+45% +$332K 0.42% 84
2019
Q1 		$740K Sell
45,965
-52,636
-53% -$853K 0.42% 83
2018
Q4 		$1.44M Buy
98,601
+33,207
+51% +$530K 0.4% 82
2018
Q3 		$1.19M Buy
65,394
+22,625
+53% +$396K 0.26% 148
2018
Q2 		$722K Buy
42,769
+18,939
+79% +$358K 0.15% 221
2018
Q1 		$467K Buy
+23,830
New +$461K 0.09% 258
2016
Q3 		– Sell
-15,272
Closed -$132K – 389
2016
Q2 		$132K Buy
+15,272
New +$151K 0.05% 338

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's HALO Position: Q4 2025 in Review

Algert Global sold out of Halozyme (HALO) in Q4 2025, closing a stake of 59,310 shares — an estimated $4.35M sold.

Algert Global first reported a position in HALO in Q2 2016 and held it in 18 quarters. The position peaked at $4.35M in Q3 2025. 618 funds tracked by Wall St. Rank hold HALO as of Q4 2025.

  • Algert Global reported no remaining Halozyme position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 59,310 Halozyme shares in Q4 2025, an estimated $4.35M.
  • Algert Global first reported a position in Halozyme in Q2 2016 and held it in 18 quarters.
  • Algert Global's Halozyme position peaked at $4.35M in Q3 2025.
  • 618 funds tracked by Wall St. Rank held Halozyme as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.