Globeflex Capital’s Halozyme HALO Stock Holding History

Globeflex Capital’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	–	Sell	-31,808	Closed	-$2.14M	–	424
2025 Q4	$2.14M	Hold	31,808	–	–	0.33%	88
2025 Q3	$2.33M	Hold	31,808	–	–	0.36%	81
2025 Q2	$1.65M	Hold	31,808	–	–	0.14%	135
2025 Q1	$2.03M	Hold	31,808	–	–	0.19%	109
2024 Q4	$1.52M	Hold	31,808	–	–	0.13%	134
2024 Q3	$1.82M	Hold	31,808	–	–	0.17%	121
2024 Q2	$1.67M	Buy	31,808 +5,828	+22%	+$256K	0.17%	128
2024 Q1	$1.06M	Hold	25,980	–	–	0.1%	179
2023 Q4	$960K	Hold	25,980	–	–	0.1%	191
2023 Q3	$992K	Buy	25,980 +3,000	+13%	+$123K	0.12%	173
2023 Q2	$829K	Hold	22,980	–	–	0.09%	196
2023 Q1	$878K	Hold	22,980	–	–	0.11%	201
2022 Q4	$1.31M	Sell	22,980 -14,925	-39%	-$764K	0.17%	149
2022 Q3	$1.5M	Sell	37,905 -2,418	-6%	-$107K	0.26%	115
2022 Q2	$1.77M	Sell	40,323 -14,466	-26%	-$626K	0.43%	50
2022 Q1	$2.19M	Buy	54,789 +24	+0%	+$855	0.44%	48
2021 Q4	$2.2M	Buy	54,765 +52,122	+1,972%	+$1.95M	0.45%	45
2021 Q3	$108K	Buy	+2,643	New	+$110K	0.02%	385
2020 Q3	–	Sell	-18,495	Closed	-$496K	–	493
2020 Q2	$496K	Buy	+18,495	New	+$417K	0.13%	272
2017 Q1	–	Sell	-89,388	Closed	-$883K	–	496
2016 Q4	$883K	Hold	89,388	–	–	0.22%	176
2016 Q3	$1.08M	Hold	89,388	–	–	0.27%	135
2016 Q2	$771K	Sell	89,388 -38,000	-30%	-$375K	0.21%	182
2016 Q1	$1.21M	Buy	127,388 +121,088	+1,922%	+$1.14M	0.32%	94
2015 Q4	$109K	Sell	6,300 -44,400	-88%	-$708K	0.03%	328
2015 Q3	$681K	Sell	50,700 -2,500	-5%	-$50.2K	0.15%	243
2015 Q2	$1.2M	Buy	+53,200	New	+$935K	0.22%	167

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Globeflex Capital's HALO Position: Q1 2026 in Review

Globeflex Capital sold out of Halozyme (HALO) in Q1 2026, closing a stake of 31,808 shares — an estimated $2.14M sold.

Globeflex Capital first reported a position in HALO in Q2 2015 and held it in 26 quarters. The position peaked at $2.33M in Q3 2025. 637 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Globeflex Capital reported no remaining Halozyme position as of Q1 2026 after selling out during the quarter.
Globeflex Capital sold 31,808 Halozyme shares in Q1 2026, an estimated $2.14M.
Globeflex Capital first reported a position in Halozyme in Q2 2015 and held it in 26 quarters.
Globeflex Capital's Halozyme position peaked at $2.33M in Q3 2025.
637 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.