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HRT Financial’s Halozyme HALO Stock Holding History

HRT Financial’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
Q1 		$11.3M Buy
+174,529
New +$12.3M 0.03% 574
2025
Q4 		– Sell
-240,557
Closed -$17.6M – 3506
2025
Q3 		$17.6M Sell
240,557
-226,513
-48% -$15M 0.06% 221
2025
Q2 		$24.3M Buy
467,070
+397,985
+576% +$22.6M 0.11% 129
2025
Q1 		$4.41M Buy
+69,085
New +$4.01M 0.03% 475
2024
Q3 		– Sell
-9,155
Closed -$479K – 2714
2024
Q2 		$479K Buy
+9,155
New +$401K ﹤0.01% 1318
2024
Q1 		– Sell
-78,318
Closed -$2.89M – 2612
2023
Q4 		$2.89M Sell
78,318
-3,616
-4% -$136K 0.02% 502
2023
Q3 		$3.13M Buy
81,934
+50,127
+158% +$2.05M 0.03% 447
2023
Q2 		$1.15M Sell
31,807
-41,822
-57% -$1.43M 0.01% 868
2023
Q1 		$2.81M Buy
73,629
+11,067
+18% +$519K 0.03% 448
2022
Q4 		$3.56M Buy
62,562
+44,817
+253% +$2.29M 0.05% 366
2022
Q3 		$701K Sell
17,745
-60,629
-77% -$2.68M 0.01% 1235
2022
Q2 		$3.45M Buy
+78,374
New +$3.39M 0.04% 364
2022
Q1 		– Sell
-35,547
Closed -$1.43M – 3391
2021
Q4 		$1.43M Buy
+35,547
New +$1.33M 0.01% 870
2021
Q2 		– Sell
-21,092
Closed -$879K – 3115
2021
Q1 		$879K Buy
+21,092
New +$963K 0.01% 1280
2020
Q1 		– Sell
-13,789
Closed -$244K – 991
2019
Q4 		$244K Sell
13,789
-6,817
-33% -$118K 0.01% 849
2019
Q3 		$319K Buy
+20,606
New +$339K 0.02% 904

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's HALO Position: Q1 2026 in Review

HRT Financial opened a new position in Halozyme (HALO) in Q1 2026: 174,529 shares worth $11.3M. The stake represents 0.03% of the portfolio and ranks #574 among its holdings. This is a return to the name: HRT Financial previously reported a position in HALO as recently as Q3 2025.

HRT Financial first reported a position in HALO in Q3 2019 and has held it in 16 quarters since. The position peaked at $24.3M in Q2 2025. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • HRT Financial held 174,529 shares of Halozyme worth $11.3M as of Q1 2026.
  • Halozyme was a new HRT Financial position in Q1 2026.
  • Halozyme made up 0.03% of HRT Financial's portfolio in Q1 2026, its #574 holding.
  • HRT Financial first reported a position in Halozyme in Q3 2019 and has held it in 16 quarters since.
  • HRT Financial's Halozyme position peaked at $24.3M in Q2 2025.
  • 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.