Park Avenue Securities’s Halozyme HALO Stock Holding History

Park Avenue 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 Q1	$670K	Buy	+10,371	New	+$731K	0.01%	980
2025 Q4	–	Sell	-10,844	Closed	-$795K	–	1589
2025 Q3	$795K	Sell	10,844 -1,115	-9%	-$74.1K	0.01%	973
2025 Q2	$622K	Sell	11,959 -1,837	-13%	-$105K	0.01%	964
2025 Q1	$880K	Buy	13,796 +1,357	+11%	+$78.8K	0.01%	666
2024 Q4	$595K	Buy	12,439 +801	+7%	+$41.1K	0.01%	994
2024 Q3	$666K	Buy	11,638 +2,343	+25%	+$134K	0.01%	859
2024 Q2	$487K	Buy	9,295 +1,001	+12%	+$43.9K	0.01%	986
2024 Q1	$337K	Buy	8,294 +1,225	+17%	+$45.9K	﹤0.01%	1132
2023 Q4	$261K	Sell	7,069 -594	-8%	-$22.4K	﹤0.01%	1179
2023 Q3	$293K	Buy	+7,663	New	+$314K	﹤0.01%	1060
2023 Q1	–	Sell	-7,668	Closed	-$436K	–	897
2022 Q4	$436K	Buy	7,668 +1,077	+16%	+$55.1K	0.01%	829
2022 Q3	$261K	Buy	+6,591	New	+$291K	0.01%	966

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

Boston Partners

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

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

Geode Capital Management

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