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 Q2	$1.13M	Hold	14,500	–	–	0.07%	211
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Coastal Bridge Advisors's HALO Position: Q2 2026 in Review

Coastal Bridge Advisors held its Halozyme (HALO) position steady in Q2 2026 at 14,500 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #211.

Coastal Bridge Advisors first reported a position in HALO in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.02M in Q1 2017. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Coastal Bridge Advisors held 14,500 shares of Halozyme worth $1.13M as of Q2 2026.
Coastal Bridge Advisors left its Halozyme share count unchanged in Q2 2026.
Halozyme made up 0.07% of Coastal Bridge Advisors's portfolio in Q2 2026, its #211 holding.
Coastal Bridge Advisors first reported a position in Halozyme in Q1 2017 and has held it in 13 quarters since.
Coastal Bridge Advisors's Halozyme position peaked at $2.02M in Q1 2017.
674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.