Hanseatic Management Services
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Hanseatic Management Services’s Halozyme HALO Stock Holding History

Hanseatic Management Services’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
Q3 		$303K Buy
+2,745
New +$265K 0.25% 82
2024
Q4 		– Sell
-10,153
Closed -$581K – 126
2024
Q3 		$581K Buy
+10,153
New +$582K 0.82% 47
2023
Q1 		– Sell
-93
Closed -$5K – 122
2022
Q4 		$5K Buy
+93
New +$4.76K 0.01% 88
2017
Q2 		– Sell
-108
Closed -$1K – 429
2017
Q1 		$1K Buy
+108
New +$1.36K ﹤0.01% 360

Other funds holding HALO

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Hanseatic Management Services's HALO Position: Q3 2026 in Review

Hanseatic Management Services opened a new position in Halozyme (HALO) in Q3 2026: 2,745 shares worth $303K. The stake represents 0.25% of the portfolio and ranks #82 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in HALO as recently as Q3 2024.

Hanseatic Management Services first reported a position in HALO in Q1 2017 and has held it in 4 quarters since. The position peaked at $581K in Q3 2024. 234 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

  • Hanseatic Management Services held 2,745 shares of Halozyme worth $303K as of Q3 2026.
  • Halozyme was a new Hanseatic Management Services position in Q3 2026.
  • Halozyme made up 0.25% of Hanseatic Management Services's portfolio in Q3 2026, its #82 holding.
  • Hanseatic Management Services first reported a position in Halozyme in Q1 2017 and has held it in 4 quarters since.
  • Hanseatic Management Services's Halozyme position peaked at $581K in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.