Private Advisor Group
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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
2026
Q3 		$319K Buy
+2,888
New +$279K ﹤0.01% 2522
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% +$5.32K 0.01% 1125
2023
Q2 		$940K Buy
21,944
+227
+1% +$7.74K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Private Advisor Group's HALO Position: Q3 2026 in Review

Private Advisor Group opened a new position in Halozyme (HALO) in Q3 2026: 2,888 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #2522 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in HALO as recently as Q3 2025.

Private Advisor Group first reported a position in HALO in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.39M in Q3 2021. 526 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

  • Private Advisor Group held 2,888 shares of Halozyme worth $319K as of Q3 2026.
  • Halozyme was a new Private Advisor Group position in Q3 2026.
  • Halozyme made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2522 holding.
  • Private Advisor Group first reported a position in Halozyme in Q4 2018 and has held it in 24 quarters since.
  • Private Advisor Group's Halozyme position peaked at $3.39M in Q3 2021.
  • 526 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.