Caisse de Depot et Placement du Quebec (CDPQ)’s Halozyme HALO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	$72.5M	Sell	1,121,200 -102,809	-8%	-$7.25M	0.12%	211
2025 Q4	$82.4M	Buy	1,224,009 +447,374	+58%	+$30.1M	0.14%	174
2025 Q3	$57M	Sell	776,635 -564,585	-42%	-$37.5M	0.1%	213
2025 Q2	$69.8M	Buy	1,341,220 +431,051	+47%	+$24.5M	0.15%	159
2025 Q1	$58.1M	Buy	910,169 +552,590	+155%	+$32.1M	0.12%	180
2024 Q4	$17.1M	Buy	357,579 +263,570	+280%	+$13.5M	0.04%	302
2024 Q3	$5.38M	Buy	+94,009	New	+$5.39M	0.01%	389

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HALO Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Halozyme (HALO) stake by 8.4% in Q1 2026, selling an estimated $7.25M and leaving 1,121,200 shares worth $72.5M. The position accounts for 0.12% of the portfolio, ranked #211.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HALO in Q3 2024 and has held it in 7 quarters since. The position peaked at $82.4M in Q4 2025. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 1,121,200 shares of Halozyme worth $72.5M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 102,809 Halozyme shares in Q1 2026, an estimated $7.25M.
Halozyme made up 0.12% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #211 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Halozyme in Q3 2024 and has held it in 7 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Halozyme position peaked at $82.4M in Q4 2025.
635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.