Smith Group Asset Management’s Halozyme HALO Stock Holding History

Smith Group 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
2026 Q1	$319K	Sell	4,930 -3,182	-39%	-$224K	0.02%	155
2025 Q4	$546K	Buy	8,112 +722	+10%	+$48.6K	0.03%	130
2025 Q3	$542K	Buy	+7,390	New	+$491K	0.03%	125
2022 Q1	–	Sell	-150	Closed	-$6K	–	318
2021 Q4	$6K	Hold	150	–	–	﹤0.01%	339
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	342
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	328
2021 Q1	$6K	Sell	150 -4,290	-97%	-$196K	﹤0.01%	299
2020 Q4	$190K	Hold	4,440	–	–	0.01%	183
2020 Q3	$117K	Sell	4,440 -850	-16%	-$23.7K	0.01%	191
2020 Q2	$142K	Sell	5,290 -60	-1%	-$1.35K	0.01%	181
2020 Q1	$96K	Hold	5,350	–	–	0.01%	218
2019 Q4	$95K	Hold	5,350	–	–	﹤0.01%	241
2019 Q3	$83K	Buy	5,350 +1,370	+34%	+$22.6K	﹤0.01%	247
2019 Q2	$68K	Hold	3,980	–	–	﹤0.01%	259
2019 Q1	$64K	Sell	3,980 -12,400	-76%	-$201K	﹤0.01%	288
2018 Q4	$240K	Sell	16,380 -400	-2%	-$6.38K	0.01%	227
2018 Q3	$305K	Buy	16,780 +1,200	+8%	+$21K	0.01%	223
2018 Q2	$263K	Hold	15,580	–	–	0.01%	229
2018 Q1	$305K	Sell	15,580 -11,400	-42%	-$221K	0.01%	221
2017 Q4	$547K	Hold	26,980	–	–	0.02%	201
2017 Q3	$469K	Hold	26,980	–	–	0.02%	220
2017 Q2	$346K	Sell	26,980 -1,200	-4%	-$16K	0.01%	234
2017 Q1	$365K	Sell	28,180 -20	-0.1%	-$253	0.01%	210
2016 Q4	$279K	Hold	28,200	–	–	0.01%	229
2016 Q3	$341K	Hold	28,200	–	–	0.01%	211
2016 Q2	$243K	Sell	28,200 -300	-1%	-$2.96K	0.01%	232
2016 Q1	$270K	Sell	28,500 -14,880	-34%	-$140K	0.01%	184
2015 Q4	$752K	Sell	43,380 -6,700	-13%	-$107K	0.02%	186
2015 Q3	$673K	Buy	+50,080	New	+$1.01M	0.03%	185

Other funds holding HALO

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's HALO Position: Q1 2026 in Review

Smith Group Asset Management reduced its Halozyme (HALO) stake by 39% in Q1 2026, selling an estimated $224K and leaving 4,930 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #155.

Smith Group Asset Management first reported a position in HALO in Q3 2015 and has held it in 29 quarters since. The position peaked at $752K in Q4 2015. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Smith Group Asset Management held 4,930 shares of Halozyme worth $319K as of Q1 2026.
Smith Group Asset Management sold 3,182 Halozyme shares in Q1 2026, an estimated $224K.
Halozyme made up 0.02% of Smith Group Asset Management's portfolio in Q1 2026, its #155 holding.
Smith Group Asset Management first reported a position in Halozyme in Q3 2015 and has held it in 29 quarters since.
Smith Group Asset Management's Halozyme position peaked at $752K in Q4 2015.
634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.