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CreativeOne Wealth’s Halozyme HALO Stock Holding History

CreativeOne Wealth’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 		$1.9M Buy
29,421
+16,720
+132% +$1.18M 0.04% 366
2025
Q4 		$855K Sell
12,701
-1,096
-8% -$73.7K 0.02% 616
2025
Q3 		$1.01M Sell
13,797
-2,762
-17% -$183K 0.02% 548
2025
Q2 		$861K Sell
16,559
-1,097
-6% -$62.4K 0.02% 583
2025
Q1 		$1.13M Sell
17,656
-727
-4% -$42.2K 0.03% 443
2024
Q4 		$879K Buy
18,383
+294
+2% +$15.1K 0.03% 510
2024
Q3 		$1.04M Buy
+18,089
New +$1.04M 0.04% 427
2023
Q1 		– Sell
-4,744
Closed -$270K – 808
2022
Q4 		$270K Buy
+4,744
New +$243K 0.01% 604

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

CreativeOne Wealth's HALO Position: Q1 2026 in Review

CreativeOne Wealth increased its Halozyme (HALO) stake by 132% in Q1 2026, buying an estimated $1.18M and bringing the position to 29,421 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #366.

CreativeOne Wealth first reported a position in HALO in Q4 2022 and has held it in 8 quarters since. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • CreativeOne Wealth held 29,421 shares of Halozyme worth $1.9M as of Q1 2026.
  • CreativeOne Wealth bought 16,720 Halozyme shares in Q1 2026, an estimated $1.18M.
  • Halozyme made up 0.04% of CreativeOne Wealth's portfolio in Q1 2026, its #366 holding.
  • CreativeOne Wealth first reported a position in Halozyme in Q4 2022 and has held it in 8 quarters since.
  • 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.