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Centaurus Financial’s Halozyme HALO Stock Holding History

Centaurus Financial’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 		$1.5M Buy
23,174
+694
+3% +$48.9K 0.07% 256
2025
Q4 		$1.51M Buy
22,480
+187
+0.8% +$12.6K 0.07% 249
2025
Q3 		$1.64M Buy
22,293
+135
+0.6% +$8.97K 0.08% 233
2025
Q2 		$1.15M Sell
22,158
-157
-0.7% -$8.93K 0.07% 268
2025
Q1 		$1.42M Buy
+22,315
New +$1.3M 0.09% 212
2024
Q4 		– Sell
-2,219
Closed -$127K – 889
2024
Q3 		$127K Buy
+2,219
New +$127K 0.01% 772
2018
Q3 		– Sell
-610
Closed -$10K – 1166
2018
Q2 		$10K Buy
+610
New +$11.5K ﹤0.01% 1549

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's HALO Position: Q1 2026 in Review

Centaurus Financial increased its Halozyme (HALO) stake by 3.1% in Q1 2026, buying an estimated $48.9K and bringing the position to 23,174 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #256.

Centaurus Financial first reported a position in HALO in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.64M in Q3 2025. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • Centaurus Financial held 23,174 shares of Halozyme worth $1.5M as of Q1 2026.
  • Centaurus Financial bought 694 Halozyme shares in Q1 2026, an estimated $48.9K.
  • Halozyme made up 0.07% of Centaurus Financial's portfolio in Q1 2026, its #256 holding.
  • Centaurus Financial first reported a position in Halozyme in Q2 2018 and has held it in 7 quarters since.
  • Centaurus Financial's Halozyme position peaked at $1.64M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.