Portside Wealth Group
HALO icon

Portside Wealth Group’s Halozyme HALO Stock Holding History

Portside Wealth Group’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 		$1.66M Buy
15,027
+6,522
+77% +$630K 0.18% 116
2026
Q2 		$666K Buy
8,505
+147
+2% +$10K 0.08% 251
2026
Q1 		$540K Sell
8,358
-143
-2% -$10.1K 0.07% 244
2025
Q4 		$572K Buy
8,501
+69
+0.8% +$4.64K 0.08% 229
2025
Q3 		$618K Sell
8,432
-1,553
-16% -$103K 0.09% 226
2025
Q2 		$519K Sell
9,985
-660
-6% -$37.6K 0.08% 236
2025
Q1 		$679K Buy
10,645
+1,328
+14% +$77.1K 0.11% 196
2024
Q4 		$445K Buy
9,317
+194
+2% +$9.9K 0.07% 249
2024
Q3 		$522K Buy
9,123
+5,192
+132% +$298K 0.09% 219
2024
Q2 		$206K Buy
+3,931
New +$172K 0.04% 340
2023
Q4 		– Sell
-5,601
Closed -$214K – 378
2023
Q3 		$214K Buy
+5,601
New +$229K 0.04% 308

Other funds holding HALO

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Portside Wealth Group's HALO Position: Q3 2026 in Review

Portside Wealth Group increased its Halozyme (HALO) stake by 77% in Q3 2026, buying an estimated $630K and bringing the position to 15,027 shares worth $1.66M. The position accounts for 0.18% of the portfolio, ranked #116.

Portside Wealth Group first reported a position in HALO in Q3 2023 and has held it in 11 quarters since. 308 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

  • Portside Wealth Group held 15,027 shares of Halozyme worth $1.66M as of Q3 2026.
  • Portside Wealth Group bought 6,522 Halozyme shares in Q3 2026, an estimated $630K.
  • Halozyme made up 0.18% of Portside Wealth Group's portfolio in Q3 2026, its #116 holding.
  • Portside Wealth Group first reported a position in Halozyme in Q3 2023 and has held it in 11 quarters since.
  • 308 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.