C
HALO icon

Covestor’s Halozyme HALO Stock Holding History

Covestor’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 		$77K Sell
1,192
-937
-44% -$66.1K 0.05% 421
2025
Q4 		$143K Sell
2,129
-218
-9% -$14.7K 0.07% 368
2025
Q3 		$172K Buy
2,347
+379
+19% +$25.2K 0.09% 274
2025
Q2 		$102K Sell
1,968
-781
-28% -$44.4K 0.06% 541
2025
Q1 		$175K Buy
2,749
+1,228
+81% +$71.3K 0.12% 197
2024
Q4 		$73K Sell
1,521
-256
-14% -$13.1K 0.05% 691
2024
Q3 		$102K Sell
1,777
-275
-13% -$15.8K 0.06% 502
2024
Q2 		$107K Sell
2,052
-521
-20% -$22.8K 0.07% 439
2024
Q1 		$105K Buy
2,573
+1,476
+135% +$55.3K 0.07% 512
2023
Q4 		$41K Buy
1,097
+482
+78% +$18.2K 0.03% 935
2023
Q3 		$24K Sell
615
-307
-33% -$12.6K 0.02% 1046
2023
Q2 		$33K Buy
922
+637
+224% +$21.7K 0.03% 945
2023
Q1 		$11K Sell
285
-768
-73% -$36K 0.01% 1264
2022
Q4 		$60K Sell
1,053
-715
-40% -$36.6K 0.05% 651
2022
Q3 		$70K Buy
1,768
+1,087
+160% +$48K 0.06% 550
2022
Q2 		$30K Sell
681
-980
-59% -$42.4K 0.02% 886
2022
Q1 		$66K Sell
1,661
-1,166
-41% -$41.5K 0.04% 704
2021
Q4 		$114K Buy
+2,827
New +$106K 0.16% 119

Other funds holding HALO

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covestor's HALO Position: Q1 2026 in Review

Covestor reduced its Halozyme (HALO) stake by 44% in Q1 2026, selling an estimated $66.1K and leaving 1,192 shares worth $77K. The position accounts for 0.05% of the portfolio, ranked #421.

Covestor first reported a position in HALO in Q4 2021 and has held it in 18 quarters since. The position peaked at $175K in Q1 2025. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • Covestor held 1,192 shares of Halozyme worth $77K as of Q1 2026.
  • Covestor sold 937 Halozyme shares in Q1 2026, an estimated $66.1K.
  • Halozyme made up 0.05% of Covestor's portfolio in Q1 2026, its #421 holding.
  • Covestor first reported a position in Halozyme in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Halozyme position peaked at $175K in Q1 2025.
  • 635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.