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
Q2 		$13K Sell
170
-1,022
-86% -$69.7K 0.01% 1372
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Covestor's HALO Position: Q2 2026 in Review

Covestor reduced its Halozyme (HALO) stake by 86% in Q2 2026, selling an estimated $69.7K and leaving 170 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1372.

Covestor first reported a position in HALO in Q4 2021 and has held it in 19 quarters since. The position peaked at $175K in Q1 2025. 672 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Covestor held 170 shares of Halozyme worth $13K as of Q2 2026.
  • Covestor sold 1,022 Halozyme shares in Q2 2026, an estimated $69.7K.
  • Halozyme made up 0.01% of Covestor's portfolio in Q2 2026, its #1372 holding.
  • Covestor first reported a position in Halozyme in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Halozyme position peaked at $175K in Q1 2025.
  • 672 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.