Canada Pension Plan Investment Board’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
$10.4M Sell
132,600
-3,600
-3% -$245K 0.01% 677
2026
Q1
$8.8M Sell
136,200
-226,900
-62% -$16M 0.01% 665
2025
Q4
$24.4M Buy
363,100
+129,900
+56% +$8.74M 0.02% 471
2025
Q3
$17.1M Buy
233,200
+81,200
+53% +$5.39M 0.01% 517
2025
Q2
$7.91M Buy
152,000
+42,900
+39% +$2.44M 0.01% 634
2025
Q1
$6.96M Sell
109,100
-69,100
-39% -$4.01M 0.01% 635
2024
Q4
$8.52M Buy
178,200
+78,000
+78% +$4M 0.01% 621
2024
Q3
$5.74M Sell
100,200
-72,000
-42% -$4.13M 0.01% 675
2024
Q2
$9.02M Hold
172,200
– – 0.01% 604
2024
Q1
$7.01M Hold
172,200
– – 0.01% 659
2023
Q4
$6.36M Buy
172,200
+123,000
+250% +$4.63M 0.01% 605
2023
Q3
$1.88M Sell
49,200
-16,900
-26% -$692K ﹤0.01% 775
2023
Q2
$2.38M Buy
66,100
+23,200
+54% +$792K ﹤0.01% 695
2023
Q1
$1.64M Buy
+42,900
New +$2.01M ﹤0.01% 806
2022
Q2
– Sell
-257
Closed -$10K – 1321
2022
Q1
$10K Sell
257
-13,773
-98% -$491K ﹤0.01% 1282
2021
Q4
$564K Buy
14,030
+9,335
+199% +$348K ﹤0.01% 1090
2021
Q3
$191K Buy
4,695
+3,554
+311% +$149K ﹤0.01% 1214
2021
Q2
$52K Buy
+1,141
New +$50.5K ﹤0.01% 1061
2021
Q1
– Sell
-6,700
Closed -$286K – 1385
2020
Q4
$286K Buy
+6,700
New +$241K ﹤0.01% 1200
2020
Q3
– Sell
-116,100
Closed -$3.11M – 1212
2020
Q2
$3.11M Buy
+116,100
New +$2.62M 0.01% 623
2020
Q1
– Sell
-167,100
Closed -$2.96M – 1370
2019
Q4
$2.96M Buy
+167,100
New +$2.89M 0.01% 756
2014
Q2
– Sell
-3,500
Closed -$44K – 1259
2014
Q1
$44K Buy
+3,500
New +$52K ﹤0.01% 1157

Other funds holding HALO

Canada Pension Plan Investment Board's HALO Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Halozyme (HALO) stake by 2.6% in Q2 2026, selling an estimated $245K and leaving 132,600 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #677.

Canada Pension Plan Investment Board first reported a position in HALO in Q1 2014 and has held it in 22 quarters since. The position peaked at $24.4M in Q4 2025. 673 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Canada Pension Plan Investment Board held 132,600 shares of Halozyme worth $10.4M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 3,600 Halozyme shares in Q2 2026, an estimated $245K.
  • Halozyme made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #677 holding.
  • Canada Pension Plan Investment Board first reported a position in Halozyme in Q1 2014 and has held it in 22 quarters since.
  • Canada Pension Plan Investment Board's Halozyme position peaked at $24.4M in Q4 2025.
  • 673 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.