HWM
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HighMark Wealth Management’s Halozyme HALO Stock Holding History

HighMark Wealth 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
Q3 		– Sell
-30
Closed -$1.56K – 637
2025
Q2 		$1.56K Hold
30
– – ﹤0.01% 499
2025
Q1 		$1.91K Hold
30
– – ﹤0.01% 453
2024
Q4 		$1.43K Hold
30
– – ﹤0.01% 475
2024
Q3 		$1.72K Hold
30
– – ﹤0.01% 486
2024
Q2 		$1.57K Buy
+30
New +$1.32K ﹤0.01% 483
2024
Q1 		– Sell
-31,290
Closed -$1.16M – 580
2023
Q4 		$1.16M Hold
31,290
– – 0.85% 12
2023
Q3 		$1.2M Sell
31,290
-10,500
-25% -$430K 0.99% 12
2023
Q2 		$1.51M Hold
41,790
– – 1.13% 12
2023
Q1 		$1.6M Hold
41,790
– – 1.24% 10
2022
Q4 		$2.38M Sell
41,790
-6,700
-14% -$343K 1.79% 9
2022
Q3 		$1.92M Sell
48,490
-1,700
-3% -$75.1K 1.64% 8
2022
Q2 		$2.21M Buy
50,190
+500
+1% +$21.6K 1.78% 8
2022
Q1 		$1.98M Sell
49,690
-2,900
-6% -$103K 1.33% 11
2021
Q4 		$2.12M Sell
52,590
-751
-1% -$28K 1.34% 12
2021
Q3 		$2.17M Sell
53,341
-116
-0.2% -$4.85K 1.6% 11
2021
Q2 		$2.43M Buy
53,457
+10,745
+25% +$476K 1.78% 11
2021
Q1 		$947K Buy
42,712
+20,566
+93% +$939K 0.76% 16
2020
Q4 		$946K Sell
22,146
-5,369
-20% -$193K 0.81% 15
2020
Q3 		$723K Buy
27,515
+26,869
+4,159% +$748K 0.65% 18
2020
Q2 		$17K Buy
+646
New +$14.6K 0.02% 147

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighMark Wealth Management's HALO Position: Q3 2025 in Review

HighMark Wealth Management sold out of Halozyme (HALO) in Q3 2025, closing a stake of 30 shares — an estimated $1.56K sold.

HighMark Wealth Management first reported a position in HALO in Q2 2020 and held it in 20 quarters. The position peaked at $2.43M in Q2 2021. 602 funds tracked by Wall St. Rank hold HALO as of Q3 2025.

  • HighMark Wealth Management reported no remaining Halozyme position as of Q3 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 30 Halozyme shares in Q3 2025, an estimated $1.56K.
  • HighMark Wealth Management first reported a position in Halozyme in Q2 2020 and held it in 20 quarters.
  • HighMark Wealth Management's Halozyme position peaked at $2.43M in Q2 2021.
  • 602 funds tracked by Wall St. Rank held Halozyme as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.