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State of Alaska Department of Revenue’s Halozyme HALO Stock Holding History

State of Alaska Department of Revenue’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 		$11.1M Sell
142,422
-14,582
-9% -$994K 0.11% 139
2026
Q1 		$10.1M Buy
157,004
+90,095
+135% +$6.35M 0.11% 154
2025
Q4 		$4.5M Buy
66,909
+6,344
+10% +$427K 0.05% 348
2025
Q3 		$4.44M Sell
60,565
-1,253
-2% -$83.2K 0.05% 381
2025
Q2 		$3.21M Buy
61,818
+14,915
+32% +$849K 0.03% 486
2025
Q1 		$2.99M Buy
46,903
+395
+0.8% +$22.9K 0.03% 488
2024
Q4 		$2.22M Buy
46,508
+31,670
+213% +$1.62M 0.02% 648
2024
Q3 		$849K Buy
14,838
+995
+7% +$57K 0.01% 1153
2024
Q2 		$724K Sell
13,843
-425
-3% -$18.6K 0.01% 1188
2024
Q1 		$580K Hold
14,268
– – 0.01% 1303
2023
Q4 		$527K Sell
14,268
-1,410
-9% -$53.1K 0.01% 1335
2023
Q3 		$598K Sell
15,678
-635
-4% -$26K 0.01% 1239
2023
Q2 		$588K Sell
16,313
-2,308
-12% -$78.7K 0.01% 1268
2023
Q1 		$711K Sell
18,621
-308
-2% -$14.4K 0.01% 1180
2022
Q4 		$1.08M Sell
18,929
-185
-1% -$9.47K 0.01% 916
2022
Q3 		$755K Sell
19,114
-705
-4% -$31.2K 0.01% 1081
2022
Q2 		$872K Buy
19,819
+10
+0.1% +$432 0.01% 1047
2022
Q1 		$789K Sell
19,809
-570
-3% -$20.3K 0.01% 1162
2021
Q4 		$819K Sell
20,379
-1,465
-7% -$54.7K 0.01% 1200
2021
Q3 		$888K Buy
21,844
+1,059
+5% +$44.3K 0.01% 1159
2021
Q2 		$943K Buy
20,785
+862
+4% +$38.2K 0.01% 1124
2021
Q1 		$830K Sell
19,923
-724
-4% -$33.1K 0.01% 1166
2020
Q4 		$881K Buy
+20,647
New +$742K 0.01% 1038

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

State of Alaska Department of Revenue's HALO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Halozyme (HALO) stake by 9.3% in Q2 2026, selling an estimated $994K and leaving 142,422 shares worth $11.1M. The position accounts for 0.11% of the portfolio, ranked #139.

State of Alaska Department of Revenue first reported a position in HALO in Q4 2020 and has held it in 23 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • State of Alaska Department of Revenue held 142,422 shares of Halozyme worth $11.1M as of Q2 2026.
  • State of Alaska Department of Revenue sold 14,582 Halozyme shares in Q2 2026, an estimated $994K.
  • Halozyme made up 0.11% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #139 holding.
  • State of Alaska Department of Revenue first reported a position in Halozyme in Q4 2020 and has held it in 23 quarters since.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.