Harvest Fund Management’s Halozyme HALO Stock Holding History

Harvest Fund 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 Q1	$499K	Buy	7,724 +2,830	+58%	+$200K	0.02%	208
2025 Q4	$329K	Hold	4,894	–	–	0.01%	310
2025 Q3	$359K	Buy	4,894 +4,889	+97,780%	+$325K	0.02%	292
2025 Q2	$0	Sell	5 -1,387	-100%	-$78.9K	﹤0.01%	680
2025 Q1	$89K	Buy	+1,392	New	+$80.9K	﹤0.01%	451
2024 Q4	–	Sell	-2,849	Closed	-$163K	–	775
2024 Q3	$163K	Buy	+2,849	New	+$163K	0.01%	365
2023 Q1	–	Sell	-1,002	Closed	-$57K	–	777
2022 Q4	$57K	Buy	+1,002	New	+$51.3K	0.01%	447
2022 Q3	–	Sell	-1,973	Closed	-$87K	–	814
2022 Q2	$87K	Buy	+1,973	New	+$85.3K	0.02%	331
2021 Q4	–	Sell	-473	Closed	-$19K	–	787
2021 Q3	$19K	Sell	473 -366	-44%	-$15.3K	﹤0.01%	595
2021 Q2	$38K	Sell	839 -838	-50%	-$37.1K	﹤0.01%	494
2021 Q1	$69K	Hold	1,677	–	–	0.01%	329
2020 Q4	$71K	Hold	1,677	–	–	0.01%	316
2020 Q3	$44K	Buy	+1,677	New	+$46.7K	﹤0.01%	408

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's HALO Position: Q1 2026 in Review

Harvest Fund Management increased its Halozyme (HALO) stake by 58% in Q1 2026, buying an estimated $200K and bringing the position to 7,724 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #208.

Harvest Fund Management first reported a position in HALO in Q3 2020 and has held it in 13 quarters since. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Harvest Fund Management held 7,724 shares of Halozyme worth $499K as of Q1 2026.
Harvest Fund Management bought 2,830 Halozyme shares in Q1 2026, an estimated $200K.
Halozyme made up 0.02% of Harvest Fund Management's portfolio in Q1 2026, its #208 holding.
Harvest Fund Management first reported a position in Halozyme in Q3 2020 and has held it in 13 quarters since.
634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.