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 Q2	$581K	Sell	7,432 -292	-4%	-$19.9K	0.02%	197
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 $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

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

Harvest Fund Management's HALO Position: Q2 2026 in Review

Harvest Fund Management reduced its Halozyme (HALO) stake by 3.8% in Q2 2026, selling an estimated $19.9K and leaving 7,432 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #197.

Harvest Fund Management first reported a position in HALO in Q3 2020 and has held it in 14 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Harvest Fund Management held 7,432 shares of Halozyme worth $581K as of Q2 2026.
Harvest Fund Management sold 292 Halozyme shares in Q2 2026, an estimated $19.9K.
Halozyme made up 0.02% of Harvest Fund Management's portfolio in Q2 2026, its #197 holding.
Harvest Fund Management first reported a position in Halozyme in Q3 2020 and has held it in 14 quarters since.
671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.