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Linden Thomas Advisory Services’s Halozyme HALO Stock Holding History

Linden Thomas Advisory Services’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 		$2.15M Sell
27,478
-163
-0.6% -$11.1K 0.17% 194
2026
Q1 		$1.79M Sell
27,641
-7,162
-21% -$505K 0.17% 213
2025
Q4 		$2.34M Sell
34,803
-441
-1% -$29.7K 0.24% 122
2025
Q3 		$2.58M Buy
35,244
+9
+0% +$598 0.26% 111
2025
Q2 		$1.83M Sell
35,235
-646
-2% -$36.8K 0.2% 161
2025
Q1 		$2.29M Buy
35,881
+890
+3% +$51.7K 0.3% 102
2024
Q4 		$1.67M Sell
34,991
-349
-1% -$17.9K 0.21% 171
2024
Q3 		$2.02M Buy
35,340
+12
+0% +$688 0.28% 119
2024
Q2 		$1.85M Sell
35,328
-7,169
-17% -$314K 0.29% 108
2024
Q1 		$1.73M Buy
42,497
+40
+0.1% +$1.5K 0.28% 124
2023
Q4 		$1.57M Buy
42,457
+7
+0% +$264 0.29% 127
2023
Q3 		$1.62M Buy
42,450
+5,126
+14% +$210K 0.36% 79
2023
Q2 		$1.35M Buy
37,324
+181
+0.5% +$6.18K 0.3% 129
2023
Q1 		$1.42M Buy
37,143
+894
+2% +$41.9K 0.35% 108
2022
Q4 		$2.06M Buy
+36,249
New +$1.86M 0.58% 29

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

Linden Thomas Advisory Services's HALO Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Halozyme (HALO) stake by 0.59% in Q2 2026, selling an estimated $11.1K and leaving 27,478 shares worth $2.15M. The position accounts for 0.17% of the portfolio, ranked #194.

Linden Thomas Advisory Services first reported a position in HALO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q3 2025. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Linden Thomas Advisory Services held 27,478 shares of Halozyme worth $2.15M as of Q2 2026.
  • Linden Thomas Advisory Services sold 163 Halozyme shares in Q2 2026, an estimated $11.1K.
  • Halozyme made up 0.17% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #194 holding.
  • Linden Thomas Advisory Services first reported a position in Halozyme in Q4 2022 and has held it in 15 quarters since.
  • Linden Thomas Advisory Services's Halozyme position peaked at $2.58M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.