Stifel Financial’s Halozyme HALO Stock Holding History

Stifel Financial’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	$1.87M	Buy	28,981 +10,133	+54%	+$714K	﹤0.01%	2011
2025 Q4	$1.27M	Buy	18,848 +1,444	+8%	+$97.1K	﹤0.01%	2279
2025 Q3	$1.28M	Buy	17,404 +148	+0.9%	+$9.83K	﹤0.01%	2230
2025 Q2	$898K	Sell	17,256 -4,800	-22%	-$273K	﹤0.01%	2401
2025 Q1	$1.41M	Sell	22,056 -8,712	-28%	-$506K	﹤0.01%	2006
2024 Q4	$1.47M	Buy	30,768 +13,647	+80%	+$700K	﹤0.01%	1994
2024 Q3	$980K	Buy	17,121 +9,555	+126%	+$548K	﹤0.01%	2242
2024 Q2	$396K	Buy	7,566 +433	+6%	+$19K	﹤0.01%	2767
2024 Q1	$290K	Buy	+7,133	New	+$267K	﹤0.01%	2936
2021 Q4	–	Sell	-13,476	Closed	-$548K	–	3399
2021 Q3	$548K	Sell	13,476 -474	-3%	-$19.8K	﹤0.01%	2530
2021 Q2	$633K	Buy	13,950 +1,081	+8%	+$47.8K	﹤0.01%	2438
2021 Q1	$537K	Buy	+12,869	New	+$588K	﹤0.01%	2440
2017 Q2	–	Sell	-14,600	Closed	-$187K	–	2583
2017 Q1	$187K	Buy	+14,600	New	+$185K	﹤0.01%	2344
2016 Q4	–	Sell	-22,172	Closed	-$269K	–	2506
2016 Q3	$269K	Buy	22,172 +2,389	+12%	+$24.4K	﹤0.01%	2035
2016 Q2	$171K	Sell	19,783 -5,033	-20%	-$49.7K	﹤0.01%	2294
2016 Q1	$235K	Buy	24,816 +2,288	+10%	+$21.5K	﹤0.01%	1936
2015 Q4	$390K	Buy	22,528 +7,528	+50%	+$120K	﹤0.01%	1783
2015 Q3	$201K	Sell	15,000 -9,500	-39%	-$191K	﹤0.01%	2026
2015 Q2	$553K	Sell	24,500 -11,000	-31%	-$193K	﹤0.01%	1632
2015 Q1	$507K	Buy	35,500 +500	+1%	+$7.21K	﹤0.01%	1619
2014 Q4	$338K	Hold	35,000	–	–	﹤0.01%	1804
2014 Q3	$319K	Hold	35,000	–	–	﹤0.01%	1766
2014 Q2	$346K	Buy	35,000 +1,100	+3%	+$9.33K	﹤0.01%	1702
2014 Q1	$431K	Buy	+33,900	New	+$503K	﹤0.01%	1506

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

Stifel Financial's HALO Position: Q1 2026 in Review

Stifel Financial increased its Halozyme (HALO) stake by 54% in Q1 2026, buying an estimated $714K and bringing the position to 28,981 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Stifel Financial first reported a position in HALO in Q1 2014 and has held it in 24 quarters since. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Stifel Financial held 28,981 shares of Halozyme worth $1.87M as of Q1 2026.
Stifel Financial bought 10,133 Halozyme shares in Q1 2026, an estimated $714K.
Halozyme made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2011 holding.
Stifel Financial first reported a position in Halozyme in Q1 2014 and has held it in 24 quarters since.
634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.