HSBC Holdings’s Halozyme HALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.85M Sell
28,781
-53,542
-65% -$3.77M ﹤0.01% 1562
2025
Q4
$5.58M Buy
82,323
+76,002
+1,202% +$5.11M ﹤0.01% 1159
2025
Q3
$465K Sell
6,321
-3,781
-37% -$251K ﹤0.01% 2146
2025
Q2
$522K Buy
10,102
+5,448
+117% +$310K ﹤0.01% 2138
2025
Q1
$297K Sell
4,654
-4,961
-52% -$288K ﹤0.01% 2382
2024
Q4
$462K Buy
9,615
+3,289
+52% +$169K ﹤0.01% 2230
2024
Q3
$361K Sell
6,326
-4,497
-42% -$258K ﹤0.01% 2214
2024
Q2
$566K Sell
10,823
-112,237
-91% -$4.92M ﹤0.01% 1918
2024
Q1
$5M Buy
123,060
+22,959
+23% +$861K ﹤0.01% 1100
2023
Q4
$3.7M Buy
100,101
+21,697
+28% +$817K ﹤0.01% 1261
2023
Q3
$3.01M Buy
78,404
+20,346
+35% +$833K ﹤0.01% 1285
2023
Q2
$2.1M Sell
58,058
-42,506
-42% -$1.45M ﹤0.01% 1419
2023
Q1
$3.84M Buy
100,564
+16,442
+20% +$771K ﹤0.01% 1225
2022
Q4
$4.79M Buy
84,122
+1,218
+1% +$62.4K 0.01% 1269
2022
Q3
$3.28M Buy
82,904
+32,118
+63% +$1.42M 0.01% 1349
2022
Q2
$2.23M Sell
50,786
-7,052
-12% -$305K ﹤0.01% 1534
2022
Q1
$2.31M Sell
57,838
-5,002
-8% -$178K ﹤0.01% 1543
2021
Q4
$2.54M Buy
62,840
+16,316
+35% +$609K ﹤0.01% 1577
2021
Q3
$1.89M Buy
+46,524
New +$1.95M ﹤0.01% 1559
2020
Q4
Sell
-18,732
Closed -$497K 3081
2020
Q3
$497K Buy
+18,732
New +$522K ﹤0.01% 1947
2020
Q2
Sell
-10,362
Closed -$184K 2740
2020
Q1
$184K Sell
10,362
-2,745
-21% -$52.1K ﹤0.01% 2326
2019
Q4
$234K Sell
13,107
-24,235
-65% -$420K ﹤0.01% 2720
2019
Q3
$579K Buy
+37,342
New +$615K ﹤0.01% 2247
2019
Q2
Sell
-16,597
Closed -$267K 2752
2019
Q1
$267K Buy
16,597
+5,859
+55% +$94.9K ﹤0.01% 2404
2018
Q4
$157K Buy
+10,738
New +$171K ﹤0.01% 2508
2017
Q1
Sell
-18,782
Closed -$186K 2306
2016
Q4
$186K Buy
+18,782
New +$206K ﹤0.01% 2540

Other funds holding HALO

HSBC Holdings's HALO Position: Q1 2026 in Review

HSBC Holdings reduced its Halozyme (HALO) stake by 65% in Q1 2026, selling an estimated $3.77M and leaving 28,781 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

HSBC Holdings first reported a position in HALO in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.58M in Q4 2025. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • HSBC Holdings held 28,781 shares of Halozyme worth $1.85M as of Q1 2026.
  • HSBC Holdings sold 53,542 Halozyme shares in Q1 2026, an estimated $3.77M.
  • Halozyme made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1562 holding.
  • HSBC Holdings first reported a position in Halozyme in Q4 2016 and has held it in 26 quarters since.
  • HSBC Holdings's Halozyme position peaked at $5.58M in Q4 2025.
  • 635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.