ExodusPoint Capital Management’s Halozyme HALO Stock Holding History

ExodusPoint Capital 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	$6M	Buy	+76,693	New	+$5.23M	0.04%	436
2025 Q3	–	Sell	-86,055	Closed	-$4.48M	–	1732
2025 Q2	$4.48M	Buy	+86,055	New	+$4.9M	0.04%	458
2023 Q4	–	Sell	-52,558	Closed	-$2.01M	–	1701
2023 Q3	$2.01M	Sell	52,558 -287,405	-85%	-$11.8M	0.02%	675
2023 Q2	$12.3M	Buy	339,963 +186,111	+121%	+$6.35M	0.1%	207
2023 Q1	$5.88M	Buy	153,852 +56,604	+58%	+$2.66M	0.05%	461
2022 Q4	$5.53M	Sell	97,248 -1,735	-2%	-$88.8K	0.08%	324
2022 Q3	$3.91M	Sell	98,983 -61,296	-38%	-$2.71M	0.05%	495
2022 Q2	$7.05M	Buy	160,279 +32,411	+25%	+$1.4M	0.09%	291
2022 Q1	$5.1M	Buy	127,868 +72,636	+132%	+$2.59M	0.06%	382
2021 Q4	$2.22M	Buy	+55,232	New	+$2.06M	0.02%	716
2021 Q2	–	Sell	-32,161	Closed	-$1.34M	–	2530
2021 Q1	$1.34M	Buy	+32,161	New	+$1.47M	0.02%	755
2020 Q4	–	Sell	-51,617	Closed	-$1.36M	–	2116
2020 Q3	$1.36M	Buy	51,617 +3,054	+6%	+$85K	0.03%	552
2020 Q2	$1.3M	Buy	+48,563	New	+$1.1M	0.03%	609
2020 Q1	–	Sell	-27,032	Closed	-$479K	–	1301
2019 Q4	$479K	Buy	+27,032	New	+$468K	0.01%	886

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ExodusPoint Capital Management's HALO Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Halozyme (HALO) in Q2 2026: 76,693 shares worth $6M. The stake represents 0.04% of the portfolio and ranks #436 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HALO as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in HALO in Q4 2019 and has held it in 14 quarters since. The position peaked at $12.3M in Q2 2023. 673 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

ExodusPoint Capital Management held 76,693 shares of Halozyme worth $6M as of Q2 2026.
Halozyme was a new ExodusPoint Capital Management position in Q2 2026.
Halozyme made up 0.04% of ExodusPoint Capital Management's portfolio in Q2 2026, its #436 holding.
ExodusPoint Capital Management first reported a position in Halozyme in Q4 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's Halozyme position peaked at $12.3M in Q2 2023.
673 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

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