ProShare Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Buy |
9,997
+88
| +0.9% | +$6.2K | ﹤0.01% | 939 |
|
|
2025
Q4 | $667K | Buy |
9,909
+767
| +8% | +$51.6K | ﹤0.01% | 983 |
|
|
2025
Q3 | $670K | Sell |
9,142
-923
| -9% | -$61.3K | ﹤0.01% | 959 |
|
|
2025
Q2 | $524K | Sell |
10,065
-27,918
| -74% | -$1.59M | ﹤0.01% | 1101 |
|
|
2025
Q1 | $2.42M | Sell |
37,983
-9,131
| -19% | -$530K | 0.01% | 644 |
|
|
2024
Q4 | $2.25M | Buy |
47,114
+10,531
| +29% | +$540K | 0.01% | 677 |
|
|
2024
Q3 | $2.09M | Buy |
36,583
+5,325
| +17% | +$305K | 0.01% | 670 |
|
|
2024
Q2 | $1.64M | Sell |
31,258
-7,404
| -19% | -$325K | ﹤0.01% | 690 |
|
|
2024
Q1 | $1.57M | Buy |
38,662
+1,794
| +5% | +$67.3K | ﹤0.01% | 704 |
|
|
2023
Q4 | $1.36M | Buy |
36,868
+4,249
| +13% | +$160K | ﹤0.01% | 698 |
|
|
2023
Q3 | $1.25M | Sell |
32,619
-962
| -3% | -$39.4K | ﹤0.01% | 695 |
|
|
2023
Q2 | $1.21M | Buy |
33,581
+477
| +1% | +$16.3K | ﹤0.01% | 697 |
|
|
2023
Q1 | $1.26M | Sell |
33,104
-5,596
| -14% | -$262K | ﹤0.01% | 698 |
|
|
2022
Q4 | $2.2M | Buy |
38,700
+2,448
| +7% | +$125K | 0.01% | 609 |
|
|
2022
Q3 | $1.43M | Buy |
36,252
+423
| +1% | +$18.7K | 0.01% | 672 |
|
|
2022
Q2 | $1.58M | Sell |
35,829
-18,389
| -34% | -$795K | 0.01% | 686 |
|
|
2022
Q1 | $2.16M | Sell |
54,218
-12,097
| -18% | -$431K | ﹤0.01% | 705 |
|
|
2021
Q4 | $2.67M | Buy |
66,315
+4,651
| +8% | +$174K | 0.01% | 704 |
|
|
2021
Q3 | $2.51M | Sell |
61,664
-10,593
| -15% | -$443K | 0.01% | 669 |
|
|
2021
Q2 | $3.28M | Buy |
72,257
+8,220
| +13% | +$364K | 0.01% | 597 |
|
|
2021
Q1 | $2.67M | Buy |
64,037
+3,763
| +6% | +$172K | 0.01% | 617 |
|
|
2020
Q4 | $2.57M | Buy |
60,274
+21,543
| +56% | +$774K | 0.01% | 575 |
|
|
2020
Q3 | $1.02M | Sell |
38,731
-1,429
| -4% | -$39.8K | ﹤0.01% | 716 |
|
|
2020
Q2 | $1.08M | Buy |
40,160
+12,116
| +43% | +$273K | 0.01% | 686 |
|
|
2020
Q1 | $505K | Sell |
28,044
-23,049
| -45% | -$437K | ﹤0.01% | 730 |
|
|
2019
Q4 | $906K | Sell |
51,093
-4,816
| -9% | -$83.4K | ﹤0.01% | 829 |
|
|
2019
Q3 | $867K | Buy |
55,909
+221
| +0.4% | +$3.64K | ﹤0.01% | 794 |
|
|
2019
Q2 | $957K | Sell |
55,688
-7,147
| -11% | -$115K | 0.01% | 771 |
|
|
2019
Q1 | $1.01M | Buy |
62,835
+716
| +1% | +$11.6K | 0.01% | 754 |
|
|
2018
Q4 | $909K | Sell |
62,119
-11,992
| -16% | -$191K | 0.01% | 736 |
|
|
2018
Q3 | $1.35M | Sell |
74,111
-2,828
| -4% | -$49.5K | 0.01% | 702 |
|
|
2018
Q2 | $1.3M | Sell |
76,939
-4,468
| -5% | -$84.5K | 0.01% | 741 |
|
|
2018
Q1 | $1.59M | Sell |
81,407
-13,003
| -14% | -$252K | 0.01% | 669 |
|
|
2017
Q4 | $1.91M | Buy |
94,410
+6,276
| +7% | +$115K | 0.01% | 621 |
|
|
2017
Q3 | $1.53M | Buy |
88,134
+5,947
| +7% | +$80.6K | 0.01% | 623 |
|
|
2017
Q2 | $1.05M | Buy |
82,187
+374
| +0.5% | +$5K | 0.01% | 721 |
|
|
2017
Q1 | $1.06M | Sell |
81,813
-21,247
| -21% | -$269K | 0.01% | 731 |
|
|
2016
Q4 | $1.02M | Buy |
103,060
+8,923
| +9% | +$97.7K | 0.01% | 766 |
|
|
2016
Q3 | $1.14M | Sell |
94,137
-19,012
| -17% | -$194K | 0.02% | 642 |
|
|
2016
Q2 | $976K | Buy |
113,149
+2,264
| +2% | +$22.3K | 0.01% | 723 |
|
|
2016
Q1 | $1.05M | Sell |
110,885
-11,624
| -9% | -$109K | 0.01% | 681 |
|
|
2015
Q4 | $2.12M | Buy |
122,509
+10,937
| +10% | +$174K | 0.03% | 486 |
|
|
2015
Q3 | $1.5M | Sell |
111,572
-3,497
| -3% | -$70.2K | 0.02% | 558 |
|
|
2015
Q2 | $2.6M | Sell |
115,069
-5,928
| -5% | -$104K | 0.04% | 427 |
|
|
2015
Q1 | $1.73M | Buy |
120,997
+15,755
| +15% | +$227K | 0.02% | 610 |
|
|
2014
Q4 | $1.02M | Sell |
105,242
-395
| -0.4% | -$3.51K | 0.01% | 842 |
|
|
2014
Q3 | $961K | Sell |
105,637
-20,342
| -16% | -$194K | 0.01% | 1091 |
|
|
2014
Q2 | $1.25M | Sell |
125,979
-66,586
| -35% | -$565K | 0.02% | 1057 |
|
|
2014
Q1 | $2.45M | Buy |
192,565
+135,921
| +240% | +$2.02M | 0.03% | 626 |
|
|
2013
Q4 | $849K | Sell |
56,644
-39,260
| -41% | -$505K | 0.01% | 1003 |
|
|
2013
Q3 | $1.06M | Buy |
95,904
+15,925
| +20% | +$133K | 0.03% | 834 |
|
|
2013
Q2 | $635K | Buy |
+79,979
| New | +$509K | 0.01% | 1139 |
|
Other funds holding HALO
VCM
VPM
ProShare Advisors's HALO Position: Q1 2026 in Review
ProShare Advisors increased its Halozyme (HALO) stake by 0.89% in Q1 2026, buying an estimated $6.2K and bringing the position to 9,997 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #939.
ProShare Advisors first reported a position in HALO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.28M in Q2 2021. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.
- ProShare Advisors held 9,997 shares of Halozyme worth $646K as of Q1 2026.
- ProShare Advisors bought 88 Halozyme shares in Q1 2026, an estimated $6.2K.
- Halozyme made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #939 holding.
- ProShare Advisors first reported a position in Halozyme in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Halozyme position peaked at $3.28M in Q2 2021.
- 635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.