Harvest Management’s Halozyme HALO Stock Holding History

Harvest 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
2025 Q2	–	Sell	-6,000	Closed	-$383K	–	67
2025 Q1	$383K	Buy	6,000 +1,000	+20%	+$58.1K	0.17%	41
2024 Q4	$239K	Buy	+5,000	New	+$256K	0.12%	51

Other funds holding HALO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Harvest Management's HALO Position: Q2 2025 in Review

Harvest Management sold out of Halozyme (HALO) in Q2 2025, closing a stake of 6,000 shares — an estimated $383K sold.

Harvest Management first reported a position in HALO in Q4 2024 and held it in 2 quarters. The position peaked at $383K in Q1 2025. 551 funds tracked by Wall St. Rank hold HALO as of Q2 2025.

Harvest Management reported no remaining Halozyme position as of Q2 2025 after selling out during the quarter.
Harvest Management sold 6,000 Halozyme shares in Q2 2025, an estimated $383K.
Harvest Management first reported a position in Halozyme in Q4 2024 and held it in 2 quarters.
Harvest Management's Halozyme position peaked at $383K in Q1 2025.
551 funds tracked by Wall St. Rank held Halozyme as of Q2 2025.

Based on Harvest Management's 13F filing for Q2 2025, filed 14 Aug 2025.