Coastal Bridge Advisors’s Halozyme HALO Stock Holding History

Coastal Bridge Advisors’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	$937K	Sell	14,500 -156	-1%	-$11K	0.07%	227
2025 Q4	$986K	Buy	+14,656	New	+$986K	0.07%	212
2025 Q3	–	Sell	-4,736	Closed	-$246K	–	472
2025 Q2	$246K	Buy	+4,736	New	+$269K	0.02%	387
2024 Q2	–	Sell	-10,000	Closed	-$407K	–	177
2024 Q1	$407K	Buy	10,000 +2,000	+25%	+$75K	0.09%	103
2023 Q4	$296K	Buy	8,000 +2,000	+33%	+$75.3K	0.08%	118
2023 Q3	$229K	Hold	6,000	–	–	0.06%	130
2023 Q2	$216K	Buy	+6,000	New	+$205K	0.05%	135
2018 Q2	–	Sell	-60,153	Closed	-$1.18M	–	133
2018 Q1	$1.18M	Hold	60,153	–	–	0.43%	32
2017 Q4	$1.22M	Hold	60,153	–	–	0.39%	30
2017 Q3	$1.04M	Sell	60,153 -200	-0.3%	-$2.71K	0.34%	36
2017 Q2	$774K	Sell	60,353 -95,604	-61%	-$1.28M	0.26%	45
2017 Q1	$2.02M	Buy	+155,957	New	+$1.97M	0.69%	18

Other funds holding HALO

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 Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 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

Coastal Bridge Advisors's HALO Position: Q1 2026 in Review

Coastal Bridge Advisors reduced its Halozyme (HALO) stake by 1.1% in Q1 2026, selling an estimated $11K and leaving 14,500 shares worth $937K. The position accounts for 0.07% of the portfolio, ranked #227.

Coastal Bridge Advisors first reported a position in HALO in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.02M in Q1 2017. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Coastal Bridge Advisors held 14,500 shares of Halozyme worth $937K as of Q1 2026.
Coastal Bridge Advisors sold 156 Halozyme shares in Q1 2026, an estimated $11K.
Halozyme made up 0.07% of Coastal Bridge Advisors's portfolio in Q1 2026, its #227 holding.
Coastal Bridge Advisors first reported a position in Halozyme in Q1 2017 and has held it in 12 quarters since.
Coastal Bridge Advisors's Halozyme position peaked at $2.02M in Q1 2017.
635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.