HC
HALO icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Henshaw Capital's HALO Position: Q4 2025 in Review

Henshaw Capital sold out of Halozyme (HALO) in Q4 2025, closing a stake of 6,836 shares — an estimated $501K sold.

Henshaw Capital first reported a position in HALO in Q3 2020 and held it in 21 quarters. The position peaked at $1.1M in Q1 2025. 618 funds tracked by Wall St. Rank hold HALO as of Q4 2025.

  • Henshaw Capital reported no remaining Halozyme position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 6,836 Halozyme shares in Q4 2025, an estimated $501K.
  • Henshaw Capital first reported a position in Halozyme in Q3 2020 and held it in 21 quarters.
  • Henshaw Capital's Halozyme position peaked at $1.1M in Q1 2025.
  • 618 funds tracked by Wall St. Rank held Halozyme as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.