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Private Advisor Group’s Halozyme HALO Stock Holding History

Private Advisor 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
2025
Q4 		– Sell
-23,623
Closed -$1.73M – 2684
2025
Q3 		$1.73M Buy
23,623
+184
+0.8% +$12.2K 0.01% 1082
2025
Q2 		$1.22M Sell
23,439
-6,061
-21% -$345K 0.01% 1201
2025
Q1 		$1.88M Sell
29,500
-408
-1% -$23.7K 0.01% 926
2024
Q4 		$1.43M Buy
29,908
+5,745
+24% +$295K 0.01% 1041
2024
Q3 		$1.38M Buy
24,163
+1,410
+6% +$80.8K 0.01% 1081
2024
Q2 		$1.19M Buy
22,753
+412
+2% +$18.1K 0.01% 1096
2024
Q1 		$909K Sell
22,341
-1,110
-5% -$41.6K 0.01% 1198
2023
Q4 		$867K Buy
23,451
+1,377
+6% +$51.9K 0.01% 1189
2023
Q3 		$843K Buy
22,074
+130
+0.6% +$5.33K 0.01% 1125
2023
Q2 		$940K Buy
21,944
+227
+1% +$7.75K 0.01% 1078
2023
Q1 		$829K Hold
21,717
– – 0.01% 1089
2022
Q4 		$1.22M Sell
21,717
-20,065
-48% -$1.03M 0.06% 315
2022
Q3 		$1.65M Buy
41,782
+17
+0% +$751 0.02% 706
2022
Q2 		$1.84M Sell
41,765
-7
-0% -$303 0.02% 798
2022
Q1 		$1.67M Sell
41,772
-38
-0.1% -$1.35K 0.01% 867
2021
Q4 		$1.68M Sell
41,810
-41,424
-50% -$1.55M 0.01% 889
2021
Q3 		$3.39M Buy
83,234
+41,534
+100% +$1.74M 0.02% 672
2021
Q2 		$1.89M Hold
41,700
– – 0.02% 779
2021
Q1 		$1.74M Buy
+41,700
New +$1.9M 0.02% 769
2019
Q4 		– Sell
-15,570
Closed -$242K – 1669
2019
Q3 		$242K Sell
15,570
-17
-0.1% -$280 ﹤0.01% 1416
2019
Q2 		$268K Buy
15,587
+377
+2% +$6.08K ﹤0.01% 1344
2019
Q1 		$245K Sell
15,210
-255
-2% -$4.13K ﹤0.01% 1294
2018
Q4 		$226K Buy
+15,465
New +$247K 0.01% 1148

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Advisor Group's HALO Position: Q4 2025 in Review

Private Advisor Group sold out of Halozyme (HALO) in Q4 2025, closing a stake of 23,623 shares — an estimated $1.73M sold.

Private Advisor Group first reported a position in HALO in Q4 2018 and held it in 23 quarters. The position peaked at $3.39M in Q3 2021. 617 funds tracked by Wall St. Rank hold HALO as of Q4 2025.

  • Private Advisor Group reported no remaining Halozyme position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 23,623 Halozyme shares in Q4 2025, an estimated $1.73M.
  • Private Advisor Group first reported a position in Halozyme in Q4 2018 and held it in 23 quarters.
  • Private Advisor Group's Halozyme position peaked at $3.39M in Q3 2021.
  • 617 funds tracked by Wall St. Rank held Halozyme as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.