NBC Securities
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NBC Securities’s Halozyme HALO Stock Holding History

NBC Securities’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
Q3 		$692K Sell
6,269
-4,145
-40% -$400K 0.05% 414
2026
Q2 		$815K Sell
10,414
-866
-8% -$59K 0.06% 359
2026
Q1 		$729K Hold
11,280
– – 0.05% 363
2025
Q4 		$759K Sell
11,280
-364
-3% -$24.5K 0.06% 347
2025
Q3 		$854K Buy
11,644
+17
+0.1% +$1.13K 0.07% 324
2025
Q2 		$604K Sell
11,627
-776
-6% -$44.2K 0.05% 418
2025
Q1 		$791K Buy
12,403
+12,401
+620,050% +$720K 0.07% 301
2024
Q4 		$120 Sell
2
-2,301
-100% -$118K 0.01% 890
2024
Q3 		$131K Sell
2,303
-821
-26% -$47.1K 0.01% 911
2024
Q2 		$163K Buy
3,124
+1,902
+156% +$83.4K 0.01% 816
2024
Q1 		$49K Hold
1,222
– – ﹤0.01% 1140
2023
Q4 		$45K Sell
1,222
-156
-11% -$5.88K ﹤0.01% 1156
2023
Q3 		$52K Buy
+1,378
New +$56.4K 0.01% 1120

Other funds holding HALO

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

NBC Securities's HALO Position: Q3 2026 in Review

NBC Securities reduced its Halozyme (HALO) stake by 40% in Q3 2026, selling an estimated $400K and leaving 6,269 shares worth $692K. The position accounts for 0.05% of the portfolio, ranked #414.

NBC Securities first reported a position in HALO in Q3 2023 and has held it in 13 quarters since. The position peaked at $854K in Q3 2025. 210 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

  • NBC Securities held 6,269 shares of Halozyme worth $692K as of Q3 2026.
  • NBC Securities sold 4,145 Halozyme shares in Q3 2026, an estimated $400K.
  • Halozyme made up 0.05% of NBC Securities's portfolio in Q3 2026, its #414 holding.
  • NBC Securities first reported a position in Halozyme in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's Halozyme position peaked at $854K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.