Henshaw Capital’s Halozyme HALO Stock Holding History

Henshaw 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
2025 Q4	–	Sell	-6,836	Closed	-$501K	–	201
2025 Q3	$501K	Sell	6,836 -7,652	-53%	-$508K	0.02%	181
2025 Q2	$754K	Sell	14,488 -2,739	-16%	-$156K	0.03%	184
2025 Q1	$1.1M	Hold	17,227	–	–	0.05%	133
2024 Q4	$824K	Hold	17,227	–	–	0.03%	141
2024 Q3	$986K	Hold	17,227	–	–	0.04%	130
2024 Q2	$902K	Buy	17,227 +258	+2%	+$11.3K	0.04%	123
2024 Q1	$690K	Buy	16,969 +1,869	+12%	+$70.1K	0.03%	140
2023 Q4	$558K	Hold	15,100	–	–	0.03%	160
2023 Q3	$577K	Buy	15,100 +5,590	+59%	+$229K	0.03%	139
2023 Q2	$343K	Hold	9,510	–	–	0.02%	162
2023 Q1	$363K	Buy	9,510 +718	+8%	+$33.7K	0.02%	160
2022 Q4	$500K	Hold	8,792	–	–	0.03%	123
2022 Q3	$348K	Hold	8,792	–	–	0.03%	182
2022 Q2	$387K	Hold	8,792	–	–	0.03%	172
2022 Q1	$351K	Sell	8,792 -1,261	-13%	-$44.9K	0.02%	217
2021 Q4	$404K	Hold	10,053	–	–	0.02%	203
2021 Q3	$409K	Hold	10,053	–	–	0.03%	194
2021 Q2	$457K	Buy	10,053 +1,013	+11%	+$44.8K	0.03%	184
2021 Q1	$377K	Hold	9,040	–	–	0.03%	216
2020 Q4	$386K	Buy	9,040 +988	+12%	+$35.5K	0.03%	202
2020 Q3	$212K	Buy	+8,052	New	+$224K	0.02%	289

Other funds holding HALO

BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return

Arrowstreet Capital

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

Bank of America

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

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

Geode Capital Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return