Assenagon Asset Management

Assenagon Asset Management’s Halozyme HALO Stock Holding History

Assenagon Asset Management’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
2026 Q2	$78.1M	Buy	997,643 +976,321	+4,579%	+$66.6M	0.1%	161
2026 Q1	$1.38M	Sell	21,322 -50,763	-70%	-$3.58M	﹤0.01%	829
2025 Q4	$4.85M	Buy	+72,085	New	+$4.85M	0.01%	643
2024 Q4	–	Sell	-3,880	Closed	-$222K	–	1382
2024 Q3	$222K	Sell	3,880 -40,070	-91%	-$2.3M	﹤0.01%	1322
2024 Q2	$2.3M	Sell	43,950 -8,890	-17%	-$390K	0.01%	850
2024 Q1	$2.15M	Sell	52,840 -72,367	-58%	-$2.71M	0.01%	868
2023 Q4	$4.63M	Buy	125,207 +54,063	+76%	+$2.04M	0.01%	661
2023 Q3	$2.72M	Sell	71,144 -270,620	-79%	-$11.1M	0.01%	747
2023 Q2	$12.3M	Sell	341,764 -111,220	-25%	-$3.79M	0.05%	319
2023 Q1	$17.3M	Buy	452,984 +294,313	+185%	+$13.8M	0.07%	269
2022 Q4	$9.03M	Buy	158,671 +144,735	+1,039%	+$7.41M	0.04%	405
2022 Q3	$551K	Hold	13,936	–	–	﹤0.01%	1086
2022 Q2	$613K	Sell	13,936 -10,857	-44%	-$470K	﹤0.01%	1189
2022 Q1	$989K	Sell	24,793 -97	-0.4%	-$3.46K	﹤0.01%	1056
2021 Q4	$1M	Buy	24,890 +2,102	+9%	+$78.5K	﹤0.01%	1034
2021 Q3	$927K	Buy	+22,788	New	+$953K	﹤0.01%	925
2021 Q1	–	Sell	-235,206	Closed	-$10M	–	1239
2020 Q4	$10M	Buy	+235,206	New	+$8.45M	0.06%	248

Other funds holding HALO

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return