NWAM LLC’s Halozyme HALO Stock Holding History

NWAM 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
2026 Q1	$357K	Sell	5,521 -8	-0.1%	-$564	0.02%	469
2025 Q4	$386K	Hold	5,529	–	–	0.02%	451
2025 Q3	$368K	Buy	5,529 +104	+2%	+$6.91K	0.02%	474
2025 Q2	$325K	Buy	5,425 +27	+0.5%	+$1.54K	0.02%	492
2025 Q1	$344K	Buy	5,398 +8	+0.1%	+$465	0.03%	386
2024 Q4	$258K	Sell	5,390 -4	-0.1%	-$205	0.02%	512
2024 Q3	$309K	Buy	5,394 +4	+0.1%	+$229	0.02%	491
2024 Q2	$282K	Buy	5,390 +4	+0.1%	+$175	0.08%	121
2024 Q1	$222K	Sell	5,386 -185	-3%	-$6.93K	0.02%	513
2023 Q4	$206K	Sell	5,571 -179	-3%	-$6.74K	0.02%	523
2023 Q3	$220K	Hold	5,750	–	–	0.02%	458
2023 Q2	$207K	Sell	5,750 -150	-3%	-$5.12K	0.02%	503
2023 Q1	$225K	Hold	5,900	–	–	0.02%	428
2022 Q4	$336K	Hold	5,900	–	–	0.03%	395
2022 Q3	$233K	Buy	5,900 +950	+19%	+$42K	0.02%	431
2022 Q2	$229K	Buy	+4,950	New	+$214K	0.02%	462
2022 Q1	–	Sell	-5,075	Closed	-$204K	–	536
2021 Q4	$204K	Buy	+5,075	New	+$189K	0.02%	484

Other funds holding HALO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

NWAM LLC's HALO Position: Q1 2026 in Review

NWAM LLC reduced its Halozyme (HALO) stake by 0.14% in Q1 2026, selling an estimated $564 and leaving 5,521 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #469.

NWAM LLC first reported a position in HALO in Q4 2021 and has held it in 17 quarters since. The position peaked at $386K in Q4 2025. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

NWAM LLC held 5,521 shares of Halozyme worth $357K as of Q1 2026.
NWAM LLC sold 8 Halozyme shares in Q1 2026, an estimated $564.
Halozyme made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #469 holding.
NWAM LLC first reported a position in Halozyme in Q4 2021 and has held it in 17 quarters since.
NWAM LLC's Halozyme position peaked at $386K in Q4 2025.
634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.