State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Halozyme HALO Stock Holding History

State of Tennessee, Department of Treasury’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 		$3.72M Hold
57,516
– – 0.01% 661
2025
Q4 		$4.12M Buy
57,516
+16,105
+39% +$1.08M 0.01% 634
2025
Q3 		$3.04M Sell
41,411
-26,705
-39% -$1.77M 0.01% 733
2025
Q2 		$3.54M Buy
68,116
+4,495
+7% +$256K 0.01% 650
2025
Q1 		$4.06M Buy
63,621
+5,000
+9% +$290K 0.02% 587
2024
Q4 		$2.8M Sell
58,621
-1,654
-3% -$84.8K 0.01% 762
2024
Q3 		$3.45M Sell
60,275
-4,453
-7% -$255K 0.01% 686
2024
Q2 		$3.39M Buy
64,728
+16,564
+34% +$726K 0.01% 666
2024
Q1 		$1.96M Hold
48,164
– – 0.01% 871
2023
Q4 		$1.78M Sell
48,164
-2,000
-4% -$75.3K 0.01% 923
2023
Q3 		$1.92M Sell
50,164
-20,730
-29% -$849K 0.01% 801
2023
Q2 		$2.56M Sell
70,894
-13,330
-16% -$455K 0.01% 754
2023
Q1 		$3.22M Sell
84,224
-51,588
-38% -$2.42M 0.01% 632
2022
Q4 		$7.73M Hold
135,812
– – 0.04% 362
2022
Q3 		$5.37M Buy
135,812
+9,803
+8% +$433K 0.03% 448
2022
Q2 		$5.54M Buy
126,009
+60,000
+91% +$2.59M 0.03% 435
2022
Q1 		$2.63M Buy
66,009
+10,000
+18% +$356K 0.01% 772
2021
Q4 		$2.25M Hold
56,009
– – 0.01% 842
2021
Q3 		$2.28M Sell
56,009
-5,578
-9% -$233K 0.01% 797
2021
Q2 		$2.8M Sell
61,587
-80,000
-57% -$3.54M 0.01% 769
2021
Q1 		$5.9M Buy
141,587
+31,587
+29% +$1.44M 0.02% 482
2020
Q4 		$4.7M Buy
+110,000
New +$3.95M 0.02% 539

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's HALO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Halozyme (HALO) position steady in Q1 2026 at 57,516 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #661.

State of Tennessee, Department of Treasury first reported a position in HALO in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.73M in Q4 2022. 635 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 57,516 shares of Halozyme worth $3.72M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Halozyme share count unchanged in Q1 2026.
  • Halozyme made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #661 holding.
  • State of Tennessee, Department of Treasury first reported a position in Halozyme in Q4 2020 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's Halozyme position peaked at $7.73M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.