NVWM LLC’s Halozyme HALO Stock Holding History

NVWM LLC’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 Q2	–	Sell	-344	Closed	-$22K	–	693
2025 Q1	$22K	Buy	+344	New	+$20K	0.01%	267
2023 Q4	–	Sell	-302	Closed	-$11.5K	–	438
2023 Q3	$11.5K	Buy	302 +9	+3%	+$369	﹤0.01%	316
2023 Q2	$10.6K	Buy	+293	New	+$10K	﹤0.01%	336

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NVWM LLC's HALO Position: Q2 2025 in Review

NVWM LLC sold out of Halozyme (HALO) in Q2 2025, closing a stake of 344 shares — an estimated $22K sold.

NVWM LLC first reported a position in HALO in Q2 2023 and held it in 3 quarters. The position peaked at $22K in Q1 2025. 551 funds tracked by Wall St. Rank hold HALO as of Q2 2025.

NVWM LLC reported no remaining Halozyme position as of Q2 2025 after selling out during the quarter.
NVWM LLC sold 344 Halozyme shares in Q2 2025, an estimated $22K.
NVWM LLC first reported a position in Halozyme in Q2 2023 and held it in 3 quarters.
NVWM LLC's Halozyme position peaked at $22K in Q1 2025.
551 funds tracked by Wall St. Rank held Halozyme as of Q2 2025.

Based on NVWM LLC's 13F filing for Q2 2025, filed 6 Aug 2025.