QC
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Quent Capital’s Halozyme HALO Stock Holding History

Quent Capital’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 		$8.72K Sell
135
-1
-0.7% -$70 ﹤0.01% 1185
2025
Q4 		$9.15K Sell
136
-12
-8% -$807 ﹤0.01% 1169
2025
Q3 		$10.9K Buy
+148
New +$9.83K ﹤0.01% 994
2025
Q2 		– Sell
-105
Closed -$6.7K – 698
2025
Q1 		$6.7K Hold
105
– – ﹤0.01% 967
2024
Q4 		$5.02K Hold
105
– – ﹤0.01% 1036
2024
Q3 		$6.01K Hold
105
– – ﹤0.01% 1072
2024
Q2 		$5.5K Hold
105
– – ﹤0.01% 1068
2024
Q1 		$4.27K Hold
105
– – ﹤0.01% 1139
2023
Q4 		$3.88K Hold
105
– – ﹤0.01% 1111
2023
Q3 		$4.01K Buy
105
+26
+33% +$1.06K ﹤0.01% 1093
2023
Q2 		$2.85K Buy
+79
New +$2.69K ﹤0.01% 1144

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
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

Quent Capital's HALO Position: Q1 2026 in Review

Quent Capital reduced its Halozyme (HALO) stake by 0.74% in Q1 2026, selling an estimated $70 and leaving 135 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Quent Capital first reported a position in HALO in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.9K in Q3 2025. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • Quent Capital held 135 shares of Halozyme worth $8.72K as of Q1 2026.
  • Quent Capital sold 1 Halozyme share in Q1 2026, an estimated $70.
  • Halozyme made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1185 holding.
  • Quent Capital first reported a position in Halozyme in Q2 2023 and has held it in 11 quarters since.
  • Quent Capital's Halozyme position peaked at $10.9K in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.