NorthCrest Asset Manangement’s Halozyme HALO Stock Holding History

NorthCrest Asset Manangement’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	$3.55M	Buy	45,150 +14,646	+48%	+$999K	0.09%	174
2026 Q1	$1.97M	Sell	30,504 -910	-3%	-$64.2K	0.06%	222
2025 Q4	$2.24M	Buy	31,414 +861	+3%	+$57.9K	0.05%	233
2025 Q3	$2.02M	Buy	30,553 +8,696	+40%	+$578K	0.05%	226
2025 Q2	$1.18M	Sell	21,857 -8,022	-27%	-$456K	0.03%	283
2025 Q1	$1.91M	Buy	29,879 +20	+0.1%	+$1.16K	0.06%	217
2024 Q4	$1.43M	Buy	29,859 +7	+0%	+$359	0.04%	245
2024 Q3	$1.71M	Hold	29,852	–	–	0.05%	219
2024 Q2	$1.56M	Hold	29,852	–	–	0.05%	223
2024 Q1	$1.21M	Sell	29,852 -6,972	-19%	-$261K	0.04%	252
2023 Q4	$1.36M	Hold	36,824	–	–	0.05%	229
2023 Q3	$1.41M	Hold	36,824	–	–	0.06%	216
2023 Q2	$1.33M	Hold	36,824	–	–	0.05%	222
2023 Q1	$1.41M	Buy	36,824 +13,174	+56%	+$618K	0.06%	212
2022 Q4	$1.35M	Buy	23,650 +150	+0.6%	+$7.68K	0.08%	150
2022 Q3	$929K	Hold	23,500	–	–	0.05%	216
2022 Q2	$1.03M	Hold	23,500	–	–	0.05%	208
2022 Q1	$937K	Buy	23,500 +13,000	+124%	+$463K	0.04%	209
2021 Q4	$422K	Buy	+10,500	New	+$392K	0.02%	332

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NorthCrest Asset Manangement's HALO Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Halozyme (HALO) stake by 48% in Q2 2026, buying an estimated $999K and bringing the position to 45,150 shares worth $3.55M. The position accounts for 0.09% of the portfolio, ranked #174.

NorthCrest Asset Manangement first reported a position in HALO in Q4 2021 and has held it in 19 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

NorthCrest Asset Manangement held 45,150 shares of Halozyme worth $3.55M as of Q2 2026.
NorthCrest Asset Manangement bought 14,646 Halozyme shares in Q2 2026, an estimated $999K.
Halozyme made up 0.09% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #174 holding.
NorthCrest Asset Manangement first reported a position in Halozyme in Q4 2021 and has held it in 19 quarters since.
671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.