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Aster Capital Management’s Halozyme HALO Stock Holding History

Aster Capital 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 		$391K Buy
+4,991
New +$340K 0.08% 304
2026
Q1 		– Sell
-2,566
Closed -$173K – 1052
2025
Q4 		$173K Buy
2,566
+742
+41% +$49.9K 0.08% 249
2025
Q3 		$134K Sell
1,824
-7,030
-79% -$467K 0.07% 328
2025
Q2 		$461K Buy
+8,854
New +$504K 0.1% 230

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Aster Capital Management's HALO Position: Q2 2026 in Review

Aster Capital Management opened a new position in Halozyme (HALO) in Q2 2026: 4,991 shares worth $391K. The stake represents 0.08% of the portfolio and ranks #304 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in HALO as recently as Q4 2025.

Aster Capital Management first reported a position in HALO in Q2 2025 and has held it in 4 quarters since. The position peaked at $461K in Q2 2025. 673 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Aster Capital Management held 4,991 shares of Halozyme worth $391K as of Q2 2026.
  • Halozyme was a new Aster Capital Management position in Q2 2026.
  • Halozyme made up 0.08% of Aster Capital Management's portfolio in Q2 2026, its #304 holding.
  • Aster Capital Management first reported a position in Halozyme in Q2 2025 and has held it in 4 quarters since.
  • Aster Capital Management's Halozyme position peaked at $461K in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.