Rockefeller Capital Management
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Rockefeller Capital Management’s Halozyme HALO Stock Holding History

Rockefeller Capital Management’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 		$635K Buy
8,111
+489
+6% +$33.3K ﹤0.01% 1962
2026
Q1 		$493K Buy
7,622
+2,036
+36% +$144K ﹤0.01% 1985
2025
Q4 		$376K Buy
5,586
+946
+20% +$63.6K ﹤0.01% 2052
2025
Q3 		$340K Buy
+4,640
New +$308K ﹤0.01% 1959
2024
Q4 		– Sell
-66,038
Closed -$3.78M – 1682
2024
Q3 		$3.78M Sell
66,038
-5,187
-7% -$297K 0.01% 793
2024
Q2 		$3.73M Sell
71,225
-3,430
-5% -$150K 0.01% 788
2024
Q1 		$3.04M Buy
74,655
+3,846
+5% +$144K 0.01% 855
2023
Q4 		$2.62M Buy
70,809
+467
+0.7% +$17.6K 0.01% 824
2023
Q3 		$2.69M Buy
70,342
+13,812
+24% +$566K 0.01% 737
2023
Q2 		$2.04M Buy
56,530
+20,048
+55% +$684K 0.01% 835
2023
Q1 		$1.39M Buy
36,482
+3,599
+11% +$169K 0.01% 951
2022
Q4 		$1.87M Buy
32,883
+22,869
+228% +$1.17M 0.01% 772
2022
Q3 		$395K Sell
10,014
-613
-6% -$27.1K ﹤0.01% 1352
2022
Q2 		$467K Buy
10,627
+2,320
+28% +$100K ﹤0.01% 1286
2022
Q1 		$331K Sell
8,307
-242
-3% -$8.62K ﹤0.01% 1487
2021
Q4 		$343K Buy
8,549
+236
+3% +$8.81K ﹤0.01% 1451
2021
Q3 		$338K Buy
8,313
+7,740
+1,351% +$324K ﹤0.01% 1399
2021
Q2 		$26K Buy
573
+40
+8% +$1.77K ﹤0.01% 2369
2021
Q1 		$22K Buy
533
+33
+7% +$1.51K ﹤0.01% 2237
2020
Q4 		$21K Hold
500
– – ﹤0.01% 1987
2020
Q3 		$13K Sell
500
-5,588
-92% -$156K ﹤0.01% 1932
2020
Q2 		$163K Sell
6,088
-1,217
-17% -$27.5K ﹤0.01% 1013
2020
Q1 		$131K Buy
7,305
+6,805
+1,361% +$129K ﹤0.01% 940
2019
Q4 		$9K Buy
+500
New +$8.66K ﹤0.01% 1635

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

Rockefeller Capital Management's HALO Position: Q2 2026 in Review

Rockefeller Capital Management increased its Halozyme (HALO) stake by 6.4% in Q2 2026, buying an estimated $33.3K and bringing the position to 8,111 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Rockefeller Capital Management first reported a position in HALO in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.78M in Q3 2024. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Rockefeller Capital Management held 8,111 shares of Halozyme worth $635K as of Q2 2026.
  • Rockefeller Capital Management bought 489 Halozyme shares in Q2 2026, an estimated $33.3K.
  • Halozyme made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1962 holding.
  • Rockefeller Capital Management first reported a position in Halozyme in Q4 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Halozyme position peaked at $3.78M in Q3 2024.
  • 668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.