Congress Asset Management’s Halozyme HALO Stock Holding History

Congress Asset Management’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	$96.2M	Sell	1,229,106 -51,486	-4%	-$3.51M	0.59%	63
2026 Q1	$82.8M	Sell	1,280,592 -21,588	-2%	-$1.52M	0.59%	60
2025 Q4	$87.6M	Sell	1,302,180 -134,353	-9%	-$9.04M	0.62%	54
2025 Q3	$105M	Sell	1,436,533 -398,878	-22%	-$26.5M	0.7%	51
2025 Q2	$95.5M	Sell	1,835,411 -297,296	-14%	-$16.9M	0.65%	52
2025 Q1	$136M	Buy	2,132,707 +172,971	+9%	+$10M	1.02%	26
2024 Q4	$93.7M	Sell	1,959,736 -473,843	-19%	-$24.3M	0.63%	70
2024 Q3	$139M	Buy	2,433,579 +1,988,238	+446%	+$114M	0.95%	30
2024 Q2	$23.3M	Buy	445,341 +37,474	+9%	+$1.64M	0.17%	121
2024 Q1	$16.6M	Buy	407,867 +56,791	+16%	+$2.13M	0.12%	140
2023 Q4	$13M	Buy	351,076 +47,359	+16%	+$1.78M	0.1%	153
2023 Q3	$11.6M	Buy	303,717 +14,613	+5%	+$599K	0.1%	153
2023 Q2	$10.4M	Buy	+289,104	New	+$9.86M	0.09%	165

Other funds holding HALO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return