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Rakuten Securities’s Halozyme HALO Stock Holding History

Rakuten Securities’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
Q2 		$1.17K Sell
15
-55
-79% -$3.75K ﹤0.01% 712
2026
Q1 		$4.52K Buy
70
+9
+15% +$634 ﹤0.01% 519
2025
Q4 		$4.11K Sell
61
-15
-20% -$1.01K ﹤0.01% 547
2025
Q3 		$5.57K Sell
76
-48
-39% -$3.19K ﹤0.01% 497
2025
Q2 		$6.45K Buy
124
+111
+854% +$6.32K ﹤0.01% 468
2025
Q1 		$830 Sell
13
-62
-83% -$3.6K ﹤0.01% 687
2024
Q4 		$3.59K Sell
75
-14
-16% -$718 ﹤0.01% 509
2024
Q3 		$5.09K Buy
+89
New +$5.1K ﹤0.01% 415

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Rakuten Securities's HALO Position: Q2 2026 in Review

Rakuten Securities reduced its Halozyme (HALO) stake by 79% in Q2 2026, selling an estimated $3.75K and leaving 15 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Rakuten Securities first reported a position in HALO in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.45K in Q2 2025. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Rakuten Securities held 15 shares of Halozyme worth $1.17K as of Q2 2026.
  • Rakuten Securities sold 55 Halozyme shares in Q2 2026, an estimated $3.75K.
  • Halozyme made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #712 holding.
  • Rakuten Securities first reported a position in Halozyme in Q3 2024 and has held it in 8 quarters since.
  • Rakuten Securities's Halozyme position peaked at $6.45K in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.