LSA
HALO icon

Leonteq Securities AG’s Halozyme HALO Stock Holding History

Leonteq Securities AG’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
Q2 		$49.3K Buy
630
+280
+80% +$19.1K ﹤0.01% 810
2026
Q1 		$22.6K Hold
350
– – ﹤0.01% 976
2025
Q4 		$23.6K Sell
350
-228
-39% -$15.3K ﹤0.01% 1065
2025
Q3 		$42.4K Sell
578
-172
-23% -$11.4K ﹤0.01% 911
2025
Q2 		$39K Buy
750
+150
+25% +$8.54K ﹤0.01% 894
2025
Q1 		$38.3K Sell
600
-350
-37% -$20.3K ﹤0.01% 871
2024
Q4 		$44.9K Buy
950
+100
+12% +$5.13K ﹤0.01% 843
2024
Q3 		$48.7K Buy
850
+450
+113% +$25.8K ﹤0.01% 756
2024
Q2 		$20.9K Hold
400
– – ﹤0.01% 911
2024
Q1 		$16.3K Buy
+400
New +$15K ﹤0.01% 951
2022
Q4 		– Sell
-6
Closed -$237 – 1320
2022
Q3 		$237 Sell
6
-1,377
-100% -$60.9K ﹤0.01% 1240
2022
Q2 		$60.9K Buy
1,383
+1,083
+361% +$46.8K ﹤0.01% 787
2022
Q1 		$12K Hold
300
– – ﹤0.01% 1085
2021
Q4 		$12.1K Hold
300
– – ﹤0.01% 1140
2021
Q3 		$12.2K Buy
+300
New +$12.5K ﹤0.01% 1048

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Leonteq Securities AG's HALO Position: Q2 2026 in Review

Leonteq Securities AG increased its Halozyme (HALO) stake by 80% in Q2 2026, buying an estimated $19.1K and bringing the position to 630 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Leonteq Securities AG first reported a position in HALO in Q3 2021 and has held it in 15 quarters since. The position peaked at $60.9K in Q2 2022. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Leonteq Securities AG held 630 shares of Halozyme worth $49.3K as of Q2 2026.
  • Leonteq Securities AG bought 280 Halozyme shares in Q2 2026, an estimated $19.1K.
  • Halozyme made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #810 holding.
  • Leonteq Securities AG first reported a position in Halozyme in Q3 2021 and has held it in 15 quarters since.
  • Leonteq Securities AG's Halozyme position peaked at $60.9K in Q2 2022.
  • 668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.