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Exchange Traded Concepts’s Halozyme HALO Stock Holding History

Exchange Traded Concepts’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 		$1.05M Buy
13,403
+48
+0.4% +$3.27K ﹤0.01% 915
2026
Q1 		$863K Sell
13,355
-2,173
-14% -$153K 0.01% 867
2025
Q4 		$1.05M Buy
15,528
+2,656
+21% +$179K 0.01% 786
2025
Q3 		$944K Buy
+12,872
New +$855K 0.01% 801
2025
Q1 		– Sell
-2,397
Closed -$115K – 1334
2024
Q4 		$115K Sell
2,397
-399
-14% -$20.5K ﹤0.01% 1125
2024
Q3 		$160K Buy
2,796
+1,337
+92% +$76.6K ﹤0.01% 1042
2024
Q2 		$76.4K Buy
1,459
+168
+13% +$7.37K ﹤0.01% 955
2024
Q1 		$52.5K Sell
1,291
-12,838
-91% -$481K ﹤0.01% 973
2023
Q4 		$522K Hold
14,129
– – 0.01% 621
2023
Q3 		$540K Buy
14,129
+1,974
+16% +$80.9K 0.02% 583
2023
Q2 		$438K Sell
12,155
-402
-3% -$13.7K 0.01% 639
2023
Q1 		$480K Buy
12,557
+10,649
+558% +$500K 0.01% 558
2022
Q4 		$109K Sell
1,908
-114
-6% -$5.84K ﹤0.01% 756
2022
Q3 		$80K Sell
2,022
-7,714
-79% -$341K ﹤0.01% 769
2022
Q2 		$428K Buy
+9,736
New +$421K 0.01% 600

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's HALO Position: Q2 2026 in Review

Exchange Traded Concepts increased its Halozyme (HALO) stake by 0.36% in Q2 2026, buying an estimated $3.27K and bringing the position to 13,403 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Exchange Traded Concepts first reported a position in HALO in Q2 2022 and has held it in 15 quarters since. 674 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Exchange Traded Concepts held 13,403 shares of Halozyme worth $1.05M as of Q2 2026.
  • Exchange Traded Concepts bought 48 Halozyme shares in Q2 2026, an estimated $3.27K.
  • Halozyme made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #915 holding.
  • Exchange Traded Concepts first reported a position in Halozyme in Q2 2022 and has held it in 15 quarters since.
  • 674 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.