State of Wyoming’s Halozyme HALO Stock Holding History

State of Wyoming’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	$469K	Buy	7,258 +11	+0.2%	+$775	0.06%	354
2025 Q4	$488K	Buy	7,247 +6,134	+551%	+$413K	0.05%	382
2025 Q3	$81.6K	Sell	1,113 -172	-13%	-$11.4K	0.01%	1369
2025 Q2	$66.8K	Sell	1,285 -12,718	-91%	-$724K	0.01%	1413
2025 Q1	$894K	Sell	14,003 -65	-0.5%	-$3.78K	0.12%	75
2024 Q4	$673K	Buy	14,068 +3,691	+36%	+$189K	0.09%	148
2024 Q3	$594K	Buy	10,377 +1,133	+12%	+$65K	0.08%	154
2024 Q2	$484K	Sell	9,244 -7,241	-44%	-$318K	0.08%	135
2024 Q1	$671K	Buy	16,485 +5,651	+52%	+$212K	0.11%	82
2023 Q4	$400K	Buy	10,834 +1,796	+20%	+$67.6K	0.07%	189
2023 Q3	$345K	Buy	9,038 +926	+11%	+$37.9K	0.07%	171
2023 Q2	$293K	Buy	8,112 +4,538	+127%	+$155K	0.09%	198
2023 Q1	$136K	Sell	3,574 -392	-10%	-$18.4K	0.04%	585
2022 Q4	$226K	Sell	3,966 -260	-6%	-$13.3K	0.08%	247
2022 Q3	$167K	Sell	4,226 -181	-4%	-$8K	0.08%	289
2022 Q2	$194K	Sell	4,407 -3,849	-47%	-$166K	0.12%	155
2022 Q1	$329K	Sell	8,256 -2,065	-20%	-$73.6K	0.17%	63
2021 Q4	$415K	Buy	10,321 +2,106	+26%	+$78.6K	0.19%	54
2021 Q3	$334K	Buy	8,215 +2,015	+33%	+$84.2K	0.21%	73
2021 Q2	$282K	Buy	+6,200	New	+$274K	0.18%	100

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $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

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

Geode Capital Management

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