ICA
HALO icon

Infrastructure Capital Advisors’s Halozyme HALO Stock Holding History

Infrastructure Capital Advisors’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 		$545K Buy
8,434
+1,134
+16% +$79.9K 0.04% 104
2025
Q4 		$491K Buy
+7,300
New +$491K 0.05% 112
2024
Q2 		– Sell
-8,147
Closed -$331K – 99
2024
Q1 		$331K Sell
8,147
-5,830
-42% -$219K 0.04% 89
2023
Q4 		$517K Buy
+13,977
New +$526K 0.07% 77

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

Infrastructure Capital Advisors's HALO Position: Q1 2026 in Review

Infrastructure Capital Advisors increased its Halozyme (HALO) stake by 16% in Q1 2026, buying an estimated $79.9K and bringing the position to 8,434 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #104.

Infrastructure Capital Advisors first reported a position in HALO in Q4 2023 and has held it in 4 quarters since. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • Infrastructure Capital Advisors held 8,434 shares of Halozyme worth $545K as of Q1 2026.
  • Infrastructure Capital Advisors bought 1,134 Halozyme shares in Q1 2026, an estimated $79.9K.
  • Halozyme made up 0.04% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #104 holding.
  • Infrastructure Capital Advisors first reported a position in Halozyme in Q4 2023 and has held it in 4 quarters since.
  • 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.