Cresset Asset Management’s Halozyme HALO Stock Holding History

Cresset Asset 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 Q1	$16.8M	Buy	259,397 +36,682	+16%	+$2.59M	0.07%	180
2025 Q4	$15M	Sell	222,715 -935	-0.4%	-$62.9K	0.06%	191
2025 Q3	$16.4M	Sell	223,650 -66,007	-23%	-$4.38M	0.07%	164
2025 Q2	$15.1M	Sell	289,657 -16,714	-5%	-$951K	0.08%	161
2025 Q1	$19.5M	Sell	306,371 -26,963	-8%	-$1.57M	0.1%	130
2024 Q4	$15.9M	Sell	333,334 -779	-0.2%	-$39.9K	0.08%	159
2024 Q3	$19.1M	Buy	334,113 +43,890	+15%	+$2.52M	0.07%	174
2024 Q2	$15.2M	Buy	290,223 +9,472	+3%	+$415K	0.06%	200
2024 Q1	$11.4M	Buy	280,751 +72,853	+35%	+$2.73M	0.06%	225
2023 Q4	$7.68M	Buy	207,898 +27,911	+16%	+$1.05M	0.05%	256
2023 Q3	$6.88M	Buy	179,987 +74,439	+71%	+$3.05M	0.05%	267
2023 Q2	$3.81M	Buy	+105,548	New	+$3.6M	0.03%	477

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 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