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Ballentine Partners’s Halozyme HALO Stock Holding History

Ballentine Partners’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 		$496K Buy
6,331
+69
+1% +$4.71K 0.01% 571
2026
Q1 		$405K Hold
6,262
– – 0.01% 602
2025
Q4 		$421K Sell
6,262
-315
-5% -$21.2K 0.01% 576
2025
Q3 		$482K Sell
6,577
-48
-0.7% -$3.19K 0.01% 518
2025
Q2 		$345K Sell
6,625
-19
-0.3% -$1.08K 0.01% 627
2025
Q1 		$424K Buy
6,644
+160
+2% +$9.29K 0.01% 501
2024
Q4 		$310K Buy
6,484
+46
+0.7% +$2.36K 0.01% 590
2024
Q3 		$369K Buy
6,438
+19
+0.3% +$1.09K 0.01% 515
2024
Q2 		$336K Buy
6,419
+129
+2% +$5.66K 0.01% 524
2024
Q1 		$256K Sell
6,290
-100
-2% -$3.75K ﹤0.01% 595
2023
Q4 		$236K Buy
6,390
+145
+2% +$5.46K ﹤0.01% 581
2023
Q3 		$239K Buy
6,245
+89
+1% +$3.65K 0.01% 499
2023
Q2 		$222K Buy
+6,156
New +$210K 0.01% 524

Other funds holding HALO

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
KWM
Koa Wealth Management Encinitas, California $147M AUM 18.41% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Ballentine Partners's HALO Position: Q2 2026 in Review

Ballentine Partners increased its Halozyme (HALO) stake by 1.1% in Q2 2026, buying an estimated $4.71K and bringing the position to 6,331 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #571.

Ballentine Partners first reported a position in HALO in Q2 2023 and has held it in 13 quarters since. 106 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Ballentine Partners held 6,331 shares of Halozyme worth $496K as of Q2 2026.
  • Ballentine Partners bought 69 Halozyme shares in Q2 2026, an estimated $4.71K.
  • Halozyme made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #571 holding.
  • Ballentine Partners first reported a position in Halozyme in Q2 2023 and has held it in 13 quarters since.
  • 106 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.