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Cary Street Partners Investment Advisory’s Halozyme HALO Stock Holding History

Cary Street Partners Investment Advisory’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 		$13.5K Buy
173
+52
+43% +$3.55K ﹤0.01% 680
2026
Q1 		$7.82K Buy
121
+91
+303% +$6.42K ﹤0.01% 641
2025
Q4 		$2.02K Sell
30
-10
-25% -$673 ﹤0.01% 668
2025
Q3 		$2.93K Buy
40
+30
+300% +$1.99K ﹤0.01% 580
2025
Q2 		$520 Sell
10
-104
-91% -$5.92K ﹤0.01% 589
2025
Q1 		$7.28K Buy
114
+14
+14% +$813 ﹤0.01% 498
2024
Q4 		$4.78K Sell
100
-120,034
-100% -$6.15M ﹤0.01% 465
2024
Q3 		$6.88M Buy
120,134
+99,886
+493% +$5.73M 0.25% 100
2024
Q2 		$1.06M Sell
20,248
-90
-0.4% -$3.95K 0.04% 337
2024
Q1 		$827K Hold
20,338
– – 0.04% 365
2023
Q4 		$752K Hold
20,338
– – 0.04% 357
2023
Q3 		$777K Hold
20,338
– – 0.04% 334
2023
Q2 		$734K Hold
20,338
– – 0.05% 310
2023
Q1 		$777K Buy
20,338
+25
+0.1% +$1.17K 0.06% 276
2022
Q4 		$1.16M Buy
20,313
+25
+0.1% +$1.28K 0.09% 217
2022
Q3 		$802K Buy
20,288
+70
+0.3% +$3.09K 0.07% 253
2022
Q2 		$890K Buy
+20,218
New +$874K 0.08% 223

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Cary Street Partners Investment Advisory's HALO Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Halozyme (HALO) stake by 43% in Q2 2026, buying an estimated $3.55K and bringing the position to 173 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Cary Street Partners Investment Advisory first reported a position in HALO in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.88M in Q3 2024. 343 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Cary Street Partners Investment Advisory held 173 shares of Halozyme worth $13.5K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 52 Halozyme shares in Q2 2026, an estimated $3.55K.
  • Halozyme made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #680 holding.
  • Cary Street Partners Investment Advisory first reported a position in Halozyme in Q2 2022 and has held it in 17 quarters since.
  • Cary Street Partners Investment Advisory's Halozyme position peaked at $6.88M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.