KCM
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Kennedy Capital Management’s Halozyme HALO Stock Holding History

Kennedy Capital 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
2026
Q1 		$31.3M Buy
484,580
+50,814
+12% +$3.58M 0.66% 18
2025
Q4 		$29.2M Buy
433,766
+50,209
+13% +$3.38M 0.62% 17
2025
Q3 		$28.1M Sell
383,557
-31,719
-8% -$2.11M 0.62% 17
2025
Q2 		$21.6M Sell
415,276
-59,177
-12% -$3.37M 0.52% 31
2025
Q1 		$30.3M Buy
474,453
+80,427
+20% +$4.67M 0.72% 12
2024
Q4 		$18.8M Buy
394,026
+29,484
+8% +$1.51M 0.42% 42
2024
Q3 		$20.9M Sell
364,542
-77,153
-17% -$4.42M 0.46% 31
2024
Q2 		$23.1M Sell
441,695
-71,401
-14% -$3.13M 0.49% 29
2024
Q1 		$20.9M Sell
513,096
-149,720
-23% -$5.61M 0.43% 40
2023
Q4 		$24.5M Buy
662,816
+16,341
+3% +$615K 0.54% 21
2023
Q3 		$24.7M Buy
646,475
+28,880
+5% +$1.18M 0.6% 15
2023
Q2 		$22.3M Buy
617,595
+113,886
+23% +$3.89M 0.52% 26
2023
Q1 		$19.2M Sell
503,709
-70,485
-12% -$3.31M 0.57% 20
2022
Q4 		$32.7M Sell
574,194
-71,579
-11% -$3.66M 0.92% 1
2022
Q3 		$25.5M Buy
645,773
+43,762
+7% +$1.93M 0.75% 8
2022
Q2 		$26.5M Buy
602,011
+39,961
+7% +$1.73M 0.74% 7
2022
Q1 		$22.4M Buy
562,050
+22,308
+4% +$795K 0.53% 29
2021
Q4 		$21.7M Sell
539,742
-8,841
-2% -$330K 0.46% 39
2021
Q3 		$22.3M Buy
548,583
+195,504
+55% +$8.17M 0.5% 24
2021
Q2 		$16M Sell
353,079
-2,398
-0.7% -$106K 0.34% 70
2021
Q1 		$14.8M Buy
355,477
+23,021
+7% +$1.05M 0.3% 90
2020
Q4 		$14.2M Sell
332,456
-1,849
-0.6% -$66.5K 0.32% 81
2020
Q3 		$8.79M Sell
334,305
-2,254
-0.7% -$62.8K 0.25% 117
2020
Q2 		$9.02M Sell
336,559
-6,982
-2% -$158K 0.26% 108
2020
Q1 		$6.18M Buy
343,541
+113,253
+49% +$2.15M 0.23% 137
2019
Q4 		$4.08M Buy
230,288
+62,942
+38% +$1.09M 0.1% 392
2019
Q3 		$2.6M Sell
167,346
-10,174
-6% -$168K 0.06% 491
2019
Q2 		$3.05M Sell
177,520
-141
-0.1% -$2.27K 0.07% 468
2019
Q1 		$2.86M Sell
177,661
-58,405
-25% -$946K 0.07% 481
2018
Q4 		$3.45M Sell
236,066
-358,468
-60% -$5.72M 0.09% 428
2018
Q3 		$10.8M Sell
594,534
-13,655
-2% -$239K 0.2% 155
2018
Q2 		$10.3M Buy
608,189
+93,544
+18% +$1.77M 0.19% 152
2018
Q1 		$10.1M Buy
514,645
+6,667
+1% +$129K 0.2% 149
2017
Q4 		$10.3M Sell
507,978
-57,551
-10% -$1.06M 0.18% 167
2017
Q3 		$9.82M Buy
565,529
+19,329
+4% +$262K 0.18% 181
2017
Q2 		$7M Sell
546,200
-150,245
-22% -$2.01M 0.13% 264
2017
Q1 		$9.03M Sell
696,445
-3,284
-0.5% -$41.5K 0.16% 218
2016
Q4 		$6.91M Buy
699,729
+161,186
+30% +$1.77M 0.12% 294
2016
Q3 		$6.51M Buy
538,543
+417,498
+345% +$4.27M 0.12% 292
2016
Q2 		$1.04M Buy
121,045
+47,364
+64% +$467K 0.02% 646
2016
Q1 		$698K Buy
73,681
+2,818
+4% +$26.5K 0.01% 680
2015
Q4 		$1.23M Buy
70,863
+22,539
+47% +$359K 0.02% 637
2015
Q3 		$649K Buy
48,324
+1,157
+2% +$23.2K 0.01% 679
2015
Q2 		$1.06M Buy
+47,167
New +$829K 0.02% 665

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

Kennedy Capital Management's HALO Position: Q1 2026 in Review

Kennedy Capital Management increased its Halozyme (HALO) stake by 12% in Q1 2026, buying an estimated $3.58M and bringing the position to 484,580 shares worth $31.3M. The position accounts for 0.66% of the portfolio, ranked #18.

Kennedy Capital Management first reported a position in HALO in Q2 2015 and has held it in 44 quarters since. The position peaked at $32.7M in Q4 2022. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • Kennedy Capital Management held 484,580 shares of Halozyme worth $31.3M as of Q1 2026.
  • Kennedy Capital Management bought 50,814 Halozyme shares in Q1 2026, an estimated $3.58M.
  • Halozyme made up 0.66% of Kennedy Capital Management's portfolio in Q1 2026, its #18 holding.
  • Kennedy Capital Management first reported a position in Halozyme in Q2 2015 and has held it in 44 quarters since.
  • Kennedy Capital Management's Halozyme position peaked at $32.7M in Q4 2022.
  • 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.