Context Capital Management’s Halozyme HALO Stock Holding History

Context Capital 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 Q3	$15.4M	Buy	+139,811	New	+$13.5M	0.32%	74

Other funds holding HALO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Context Capital Management's HALO Position: Q3 2026 in Review

Context Capital Management opened a new position in Halozyme (HALO) in Q3 2026: 139,811 shares worth $15.4M. The stake represents 0.32% of the portfolio and ranks #74 among its holdings.

374 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

Context Capital Management held 139,811 shares of Halozyme worth $15.4M as of Q3 2026.
Halozyme was a new Context Capital Management position in Q3 2026.
Halozyme made up 0.32% of Context Capital Management's portfolio in Q3 2026, its #74 holding.
374 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.