CAM
HALO icon

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
Q2 		$20.4M Buy
260,937
+1,540
+0.6% +$105K 0.07% 158
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 0.07% 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 0.03% 267
2023
Q2 		$3.81M Buy
+105,548
New +$3.6M ﹤0.01% 477

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

Cresset Asset Management's HALO Position: Q2 2026 in Review

Cresset Asset Management increased its Halozyme (HALO) stake by 0.59% in Q2 2026, buying an estimated $105K and bringing the position to 260,937 shares worth $20.4M. The position accounts for 0.07% of the portfolio, ranked #158.

Cresset Asset Management first reported a position in HALO in Q2 2023 and has held it in 13 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Cresset Asset Management held 260,937 shares of Halozyme worth $20.4M as of Q2 2026.
  • Cresset Asset Management bought 1,540 Halozyme shares in Q2 2026, an estimated $105K.
  • Halozyme made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #158 holding.
  • Cresset Asset Management first reported a position in Halozyme in Q2 2023 and has held it in 13 quarters since.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.