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Augustine Asset Management’s Halozyme HALO Stock Holding History

Augustine 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
Q3 		$6.75M Sell
61,155
-552
-0.9% -$53.3K 1.46% 17
2026
Q2 		$4.83M Buy
+61,707
New +$4.21M 0.98% 23

Other funds holding HALO

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
KWM
Koa Wealth Management Encinitas, California $154M AUM 13.16% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Augustine Asset Management's HALO Position: Q3 2026 in Review

Augustine Asset Management reduced its Halozyme (HALO) stake by 0.89% in Q3 2026, selling an estimated $53.3K and leaving 61,155 shares worth $6.75M. The position accounts for 1.46% of the portfolio, ranked #17.

Augustine Asset Management first reported a position in HALO in Q2 2026 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

  • Augustine Asset Management held 61,155 shares of Halozyme worth $6.75M as of Q3 2026.
  • Augustine Asset Management sold 552 Halozyme shares in Q3 2026, an estimated $53.3K.
  • Halozyme made up 1.46% of Augustine Asset Management's portfolio in Q3 2026, its #17 holding.
  • Augustine Asset Management first reported a position in Halozyme in Q2 2026 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.