BNP Paribas Financial Markets’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.4M | Buy |
528,889
+190,598
| +56% | +$13M | 0.01% | 857 |
|
|
2026
Q1 | $21.9M | Sell |
338,291
-295,238
| -47% | -$20.8M | 0.01% | 1095 |
|
|
2025
Q4 | $42.6M | Sell |
633,529
-143,457
| -18% | -$9.65M | 0.02% | 764 |
|
|
2025
Q3 | $57M | Buy |
776,986
+508,555
| +189% | +$33.8M | 0.03% | 574 |
|
|
2025
Q2 | $14M | Sell |
268,431
-174,326
| -39% | -$9.92M | 0.01% | 1222 |
|
|
2025
Q1 | $28.3M | Buy |
442,757
+372,413
| +529% | +$21.6M | 0.02% | 869 |
|
|
2024
Q4 | $3.36M | Buy |
70,344
+28,849
| +70% | +$1.48M | ﹤0.01% | 2044 |
|
|
2024
Q3 | $2.38M | Sell |
41,495
-87,651
| -68% | -$5.02M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $6.76M | Sell |
129,146
-167,694
| -56% | -$7.35M | 0.01% | 1269 |
|
|
2024
Q1 | $12.1M | Buy |
296,840
+76,129
| +34% | +$2.85M | 0.01% | 1003 |
|
|
2023
Q4 | $8.16M | Sell |
220,711
-89,965
| -29% | -$3.39M | 0.01% | 1128 |
|
|
2023
Q3 | $11.9M | Buy |
310,676
+72,422
| +30% | +$2.97M | 0.02% | 827 |
|
|
2023
Q2 | $8.59M | Buy |
238,254
+133,057
| +126% | +$4.54M | 0.01% | 972 |
|
|
2023
Q1 | $4.02M | Sell |
105,197
-106,111
| -50% | -$4.98M | 0.01% | 1376 |
|
|
2022
Q4 | $12M | Buy |
211,308
+57,397
| +37% | +$2.94M | 0.02% | 882 |
|
|
2022
Q3 | $6.09M | Buy |
153,911
+94,066
| +157% | +$4.16M | 0.01% | 1262 |
|
|
2022
Q2 | $2.63M | Buy |
59,845
+14,454
| +32% | +$625K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1.81M | Sell |
45,391
-9,160
| -17% | -$326K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $2.19M | Sell |
54,551
-44,371
| -45% | -$1.66M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $4.02M | Buy |
98,922
+4,410
| +5% | +$184K | 0.01% | 1431 |
|
|
2021
Q2 | $4.29M | Sell |
94,512
-16,321
| -15% | -$722K | 0.01% | 1372 |
|
|
2021
Q1 | $4.62M | Sell |
110,833
-57,891
| -34% | -$2.64M | 0.01% | 1213 |
|
|
2020
Q4 | $7.21M | Sell |
168,724
-3,695
| -2% | -$133K | 0.01% | 947 |
|
|
2020
Q3 | $4.53M | Buy |
172,419
+18,446
| +12% | +$514K | 0.01% | 1137 |
|
|
2020
Q2 | $4.13M | Sell |
153,973
-399,692
| -72% | -$9.02M | 0.01% | 1133 |
|
|
2020
Q1 | $9.96M | Buy |
553,665
+96,932
| +21% | +$1.84M | 0.02% | 671 |
|
|
2019
Q4 | $8.1M | Buy |
456,733
+430,815
| +1,662% | +$7.46M | 0.01% | 963 |
|
|
2019
Q3 | $402K | Buy |
25,918
+9,136
| +54% | +$150K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $288K | Sell |
16,782
-12,152
| -42% | -$196K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $466K | Buy |
28,934
+1,449
| +5% | +$23.5K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $402K | Buy |
27,485
+11,189
| +69% | +$178K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $296K | Sell |
16,296
-5,400
| -25% | -$94.6K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $366K | Sell |
21,696
-14,091
| -39% | -$266K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $701K | Buy |
35,787
+11,173
| +45% | +$216K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $499K | Buy |
24,614
+10,228
| +71% | +$188K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $250K | Sell |
14,386
-2,661
| -16% | -$36K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $219K | Buy |
17,047
+14,677
| +619% | +$196K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $30.7K | Sell |
2,370
-5,463
| -70% | -$69.1K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $77.4K | Sell |
7,833
-1,218
| -13% | -$13.3K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $109K | Buy |
9,051
+4,815
| +114% | +$49.2K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $36.6K | Buy |
+4,236
| New | +$41.8K | ﹤0.01% | 2399 |
|
|
2016
Q1 | – | Sell |
-22,106
| Closed | -$383K | – | 2837 |
|
|
2015
Q4 | $383K | Sell |
22,106
-15,241
| -41% | -$243K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $502K | Buy |
37,347
+21,023
| +129% | +$422K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $369K | Buy |
16,324
+6,352
| +64% | +$112K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $142K | Buy |
+9,972
| New | +$144K | ﹤0.01% | 1649 |
|
|
2014
Q4 | – | Sell |
-6,374
| Closed | -$58K | – | 2507 |
|
|
2014
Q3 | $58K | Sell |
6,374
-23,568
| -79% | -$224K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $296K | Buy |
+29,942
| New | +$254K | ﹤0.01% | 1690 |
|
|
2014
Q1 | – | Sell |
-1,152
| Closed | -$17.3K | – | 3571 |
|
|
2013
Q4 | $17.3K | Sell |
1,152
-23,080
| -95% | -$297K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $268K | Sell |
24,232
-6,185
| -20% | -$51.5K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $242K | Buy |
+30,417
| New | +$194K | ﹤0.01% | 2178 |
|
Other funds holding HALO
VCM
VPM
SCM
BNP Paribas Financial Markets's HALO Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Halozyme (HALO) stake by 56% in Q2 2026, buying an estimated $13M and bringing the position to 528,889 shares worth $41.4M. The position accounts for 0.01% of the portfolio, ranked #857.
BNP Paribas Financial Markets first reported a position in HALO in Q2 2013 and has held it in 50 quarters since. The position peaked at $57M in Q3 2025. 593 funds tracked by Wall St. Rank hold HALO as of Q2 2026.
- BNP Paribas Financial Markets held 528,889 shares of Halozyme worth $41.4M as of Q2 2026.
- BNP Paribas Financial Markets bought 190,598 Halozyme shares in Q2 2026, an estimated $13M.
- Halozyme made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #857 holding.
- BNP Paribas Financial Markets first reported a position in Halozyme in Q2 2013 and has held it in 50 quarters since.
- BNP Paribas Financial Markets's Halozyme position peaked at $57M in Q3 2025.
- 593 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.