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Shell Asset Management’s Halozyme HALO Stock Holding History

Shell Asset 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
2025
Q3 		$262K Sell
3,570
-4,872
-58% -$324K 0.03% 430
2025
Q2 		$439K Sell
8,442
-1,488
-15% -$84.7K 0.02% 519
2025
Q1 		$634K Sell
9,930
-480
-5% -$27.9K 0.03% 398
2024
Q4 		$498K Sell
10,410
-15
-0.1% -$769 0.02% 494
2024
Q3 		$597K Buy
+10,425
New +$598K 0.03% 430
2024
Q1 		$552K Buy
10,535
+1,947
+23% +$73K 0.03% 433
2023
Q4 		$317K Sell
8,588
-2,568
-23% -$96.7K 0.01% 696
2023
Q3 		$426K Sell
11,156
-194
-2% -$7.95K 0.02% 616
2023
Q2 		$409K Buy
11,350
+2,367
+26% +$80.8K 0.02% 661
2023
Q1 		$343K Sell
8,983
-31
-0.3% -$1.45K 0.01% 725
2022
Q4 		$513K Sell
9,014
-1,808
-17% -$92.6K 0.02% 524
2022
Q3 		$428K Sell
10,822
-638
-6% -$28.2K 0.02% 644
2022
Q2 		$504K Buy
11,460
+3,422
+43% +$148K 0.01% 713
2022
Q1 		$321K Sell
8,038
-1,188
-13% -$42.3K 0.01% 1014
2021
Q4 		$371K Buy
9,226
+44
+0.5% +$1.64K 0.01% 1024
2021
Q3 		$374K Sell
9,182
-390
-4% -$16.3K 0.01% 990
2021
Q2 		$435K Buy
9,572
+3,566
+59% +$158K 0.01% 979
2021
Q1 		$250K Sell
6,006
-7,140
-54% -$326K 0.01% 1089
2020
Q4 		$561K Hold
13,146
– – 0.01% 749
2020
Q3 		$345K Hold
13,146
– – 0.01% 846
2020
Q2 		$352K Sell
13,146
-145
-1% -$3.27K 0.01% 819
2020
Q1 		$239K Sell
13,291
-202
-1% -$3.83K 0.01% 952
2019
Q4 		$239K Sell
13,493
-295
-2% -$5.11K 0.01% 1100
2019
Q3 		$214K Sell
13,788
-118
-0.8% -$1.94K ﹤0.01% 1116
2019
Q2 		$239K Sell
13,906
-318
-2% -$5.13K 0.01% 1097
2019
Q1 		$229K Buy
+14,224
New +$230K 0.01% 1085

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's HALO Position: Q3 2025 in Review

Shell Asset Management reduced its Halozyme (HALO) stake by 58% in Q3 2025, selling an estimated $324K and leaving 3,570 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #430.

Shell Asset Management first reported a position in HALO in Q1 2019 and has held it in 26 quarters since. The position peaked at $634K in Q1 2025. 602 funds tracked by Wall St. Rank hold HALO as of Q3 2025.

  • Shell Asset Management held 3,570 shares of Halozyme worth $262K as of Q3 2025.
  • Shell Asset Management sold 4,872 Halozyme shares in Q3 2025, an estimated $324K.
  • Halozyme made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #430 holding.
  • Shell Asset Management first reported a position in Halozyme in Q1 2019 and has held it in 26 quarters since.
  • Shell Asset Management's Halozyme position peaked at $634K in Q1 2025.
  • 602 funds tracked by Wall St. Rank held Halozyme as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.