BCA
HALO icon

Bernzott Capital Advisors’s Halozyme HALO Stock Holding History

Bernzott Capital Advisors’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 		$5.98M Buy
76,376
+8,099
+12% +$552K 2.39% 16
2026
Q1 		$4.41M Buy
68,277
+483
+0.7% +$34K 2.11% 30
2025
Q4 		$4.56M Sell
67,794
-1,458
-2% -$98.1K 2.17% 27
2025
Q3 		$5.08M Sell
69,252
-1,151
-2% -$76.5K 2.4% 25
2025
Q2 		$3.66M Sell
70,403
-31,357
-31% -$1.78M 1.87% 30
2025
Q1 		$6.49M Buy
101,760
+7,775
+8% +$452K 3.2% 13
2024
Q4 		$4.49M Buy
+93,985
New +$4.82M 2.22% 28
2024
Q3 		– Sell
-187,249
Closed -$9.8M – 36
2024
Q2 		$9.8M Sell
187,249
-22,555
-11% -$989K 4.52% 1
2024
Q1 		$8.53M Buy
209,804
+84,825
+68% +$3.18M 3.38% 9
2023
Q4 		$4.62M Sell
124,979
-46,829
-27% -$1.76M 1.8% 35
2023
Q3 		$6.56M Sell
171,808
-132,201
-43% -$5.42M 2.26% 25
2023
Q2 		$11M Sell
304,009
-17,406
-5% -$594K 2.37% 20
2023
Q1 		$12.3M Sell
321,415
-123,313
-28% -$5.78M 2.54% 13
2022
Q4 		$25.3M Sell
444,728
-10,855
-2% -$556K 3.27% 7
2022
Q3 		$18M Buy
455,583
+82,765
+22% +$3.66M 2.48% 18
2022
Q2 		$16.4M Buy
372,818
+116,633
+46% +$5.04M 1.81% 27
2022
Q1 		$10.2M Buy
+256,185
New +$9.13M 0.94% 37

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

Bernzott Capital Advisors's HALO Position: Q2 2026 in Review

Bernzott Capital Advisors increased its Halozyme (HALO) stake by 12% in Q2 2026, buying an estimated $552K and bringing the position to 76,376 shares worth $5.98M. The position accounts for 2.39% of the portfolio, ranked #16.

Bernzott Capital Advisors first reported a position in HALO in Q1 2022 and has held it in 17 quarters since. The position peaked at $25.3M in Q4 2022. 672 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Bernzott Capital Advisors held 76,376 shares of Halozyme worth $5.98M as of Q2 2026.
  • Bernzott Capital Advisors bought 8,099 Halozyme shares in Q2 2026, an estimated $552K.
  • Halozyme made up 2.39% of Bernzott Capital Advisors's portfolio in Q2 2026, its #16 holding.
  • Bernzott Capital Advisors first reported a position in Halozyme in Q1 2022 and has held it in 17 quarters since.
  • Bernzott Capital Advisors's Halozyme position peaked at $25.3M in Q4 2022.
  • 672 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.