CoreCap Advisors
HALO icon

CoreCap Advisors’s Halozyme HALO Stock Holding History

CoreCap 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
Q3 		$33.5K Buy
303
+150
+98% +$14.5K ﹤0.01% 1584
2026
Q2 		$12K Buy
153
+149
+3,725% +$10.2K ﹤0.01% 2000
2026
Q1 		$259 Sell
4
-366
-99% -$25.8K ﹤0.01% 2738
2025
Q4 		$24.9K Sell
370
-5,481
-94% -$369K ﹤0.01% 1590
2025
Q3 		$429K Buy
+5,851
New +$389K 0.02% 559
2025
Q1 		– Sell
-15,831
Closed -$757K – 3208
2024
Q4 		$757K Buy
15,831
+4,242
+37% +$218K 0.03% 376
2024
Q3 		$663K Buy
+11,589
New +$664K 0.03% 403

Other funds holding HALO

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CoreCap Advisors's HALO Position: Q3 2026 in Review

CoreCap Advisors increased its Halozyme (HALO) stake by 98% in Q3 2026, buying an estimated $14.5K and bringing the position to 303 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

CoreCap Advisors first reported a position in HALO in Q3 2024 and has held it in 7 quarters since. The position peaked at $757K in Q4 2024. 161 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

  • CoreCap Advisors held 303 shares of Halozyme worth $33.5K as of Q3 2026.
  • CoreCap Advisors bought 150 Halozyme shares in Q3 2026, an estimated $14.5K.
  • Halozyme made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1584 holding.
  • CoreCap Advisors first reported a position in Halozyme in Q3 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's Halozyme position peaked at $757K in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.