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Blueshift Asset Management’s Halozyme HALO Stock Holding History

Blueshift 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 		– Sell
-8,269
Closed -$534K – 641
2026
Q1 		$534K Buy
+8,269
New +$583K 0.16% 184
2025
Q3 		– Sell
-11,021
Closed -$573K – 518
2025
Q2 		$573K Buy
+11,021
New +$627K 0.18% 153
2021
Q4 		– Sell
-19,197
Closed -$781K – 1010
2021
Q3 		$781K Buy
19,197
+7,023
+58% +$294K 0.04% 476
2021
Q2 		$553K Buy
12,174
+3,836
+46% +$170K 0.03% 528
2021
Q1 		$348K Buy
+8,338
New +$381K 0.04% 591
2020
Q1 		– Sell
-17,433
Closed -$309K – 404
2019
Q4 		$309K Buy
+17,433
New +$302K 0.04% 594

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's HALO Position: Q2 2026 in Review

Blueshift Asset Management sold out of Halozyme (HALO) in Q2 2026, closing a stake of 8,269 shares — an estimated $534K sold.

Blueshift Asset Management first reported a position in HALO in Q4 2019 and held it in 6 quarters. The position peaked at $781K in Q3 2021. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Blueshift Asset Management reported no remaining Halozyme position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 8,269 Halozyme shares in Q2 2026, an estimated $534K.
  • Blueshift Asset Management first reported a position in Halozyme in Q4 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Halozyme position peaked at $781K in Q3 2021.
  • 674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.