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National Philanthropic Trust’s Halozyme HALO Stock Holding History

National Philanthropic Trust’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
2025
Q3 		– Sell
-18,500
Closed -$962K – 333
2025
Q2 		$962K Buy
+18,500
New +$1.05M 0.01% 180
2025
Q1 		– Sell
-30,000
Closed -$1.43M – 275
2024
Q4 		$1.43M Buy
+30,000
New +$1.54M 0.02% 149

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Philanthropic Trust's HALO Position: Q3 2025 in Review

National Philanthropic Trust sold out of Halozyme (HALO) in Q3 2025, closing a stake of 18,500 shares — an estimated $962K sold.

National Philanthropic Trust first reported a position in HALO in Q4 2024 and held it in 2 quarters. The position peaked at $1.43M in Q4 2024. 602 funds tracked by Wall St. Rank hold HALO as of Q3 2025.

  • National Philanthropic Trust reported no remaining Halozyme position as of Q3 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 18,500 Halozyme shares in Q3 2025, an estimated $962K.
  • National Philanthropic Trust first reported a position in Halozyme in Q4 2024 and held it in 2 quarters.
  • National Philanthropic Trust's Halozyme position peaked at $1.43M in Q4 2024.
  • 602 funds tracked by Wall St. Rank held Halozyme as of Q3 2025.

Based on National Philanthropic Trust's 13F filing for Q3 2025, filed 15 May 2026.