Swiss National Bank’s Halozyme HALO Stock Holding History

Swiss National Bank’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	$15M	Buy	232,700 +2,000	+0.9%	+$141K	0.01%	760
2025 Q4	$15.5M	Sell	230,700 -8,200	-3%	-$552K	0.01%	758
2025 Q3	$17.5M	Buy	238,900 +2,900	+1%	+$193K	0.01%	691
2025 Q2	$12.3M	Sell	236,000 -10,500	-4%	-$597K	0.01%	820
2025 Q1	$15.7M	Sell	246,500 -2,100	-0.8%	-$122K	0.01%	689
2024 Q4	$11.9M	Hold	248,600	–	–	0.01%	850
2024 Q3	$14.2M	Sell	248,600 -1,300	-0.5%	-$74.5K	0.01%	763
2024 Q2	$13.1M	Sell	249,900 -11,000	-4%	-$482K	0.01%	767
2024 Q1	$10.6M	Buy	260,900 +900	+0.3%	+$33.7K	0.01%	888
2023 Q4	$9.61M	Sell	260,000 -29,400	-10%	-$1.11M	0.01%	909
2023 Q3	$11.1M	Sell	289,400 -5,400	-2%	-$221K	0.01%	833
2023 Q2	$10.6M	Buy	294,800 +3,000	+1%	+$102K	0.01%	874
2023 Q1	$11.1M	Sell	291,800 -40,800	-12%	-$1.91M	0.01%	826
2022 Q4	$18.9M	Buy	332,600 +5,500	+2%	+$282K	0.01%	648
2022 Q3	$12.9M	Buy	327,100 +2,700	+0.8%	+$119K	0.01%	762
2022 Q2	$14.3M	Buy	324,400 +8,200	+3%	+$355K	0.01%	742
2022 Q1	$12.6M	Buy	316,200 +18,600	+6%	+$663K	0.01%	875
2021 Q4	$12M	Sell	297,600 -1,300	-0.4%	-$48.5K	0.01%	911
2021 Q3	$12.2M	Buy	298,900 +15,600	+6%	+$652K	0.01%	897
2021 Q2	$12.9M	Sell	283,300 -10,100	-3%	-$447K	0.01%	891
2021 Q1	$12.2M	Sell	293,400 -900	-0.3%	-$41.1K	0.01%	882
2020 Q4	$12.6M	Buy	294,300 +1,100	+0.4%	+$39.5K	0.01%	816
2020 Q3	$7.71M	Hold	293,200	–	–	0.01%	934
2020 Q2	$7.86M	Buy	293,200 +37,500	+15%	+$846K	0.01%	896
2020 Q1	$4.6M	Buy	255,700 +3,700	+1%	+$70.2K	﹤0.01%	975
2019 Q4	$4.47M	Buy	252,000 +5,500	+2%	+$95.3K	﹤0.01%	1232
2019 Q3	$3.82M	Buy	246,500 +3,600	+1%	+$59.3K	﹤0.01%	1261
2019 Q2	$4.17M	Buy	242,900 +5,800	+2%	+$93.6K	﹤0.01%	1233
2019 Q1	$3.82M	Buy	237,100 +7,500	+3%	+$122K	﹤0.01%	1256
2018 Q4	$3.36M	Buy	229,600 +3,600	+2%	+$57.4K	﹤0.01%	1226
2018 Q3	$4.11M	Buy	226,000 +3,500	+2%	+$61.3K	﹤0.01%	1242
2018 Q2	$3.75M	Hold	222,500	–	–	﹤0.01%	1283
2018 Q1	$4.36M	Buy	222,500 +4,900	+2%	+$94.9K	0.01%	1126
2017 Q4	$4.41M	Buy	217,600 +11,100	+5%	+$204K	﹤0.01%	1136
2017 Q3	$3.59M	Hold	206,500	–	–	﹤0.01%	1238
2017 Q2	$2.65M	Buy	206,500 +26,000	+14%	+$347K	﹤0.01%	1400
2017 Q1	$2.34M	Hold	180,500	–	–	﹤0.01%	1469
2016 Q4	$1.78M	Hold	180,500	–	–	﹤0.01%	1629
2016 Q3	$2.18M	Sell	180,500 -4,500	-2%	-$46K	﹤0.01%	1447
2016 Q2	$1.6M	Hold	185,000	–	–	﹤0.01%	1663
2016 Q1	$1.69M	Buy	185,000 +36,200	+24%	+$341K	﹤0.01%	1545
2015 Q4	$2.58M	Hold	148,800	–	–	0.01%	1161
2015 Q3	$2M	Buy	148,800 +18,500	+14%	+$371K	0.01%	1310
2015 Q2	$2.94M	Buy	130,300 +12,700	+11%	+$223K	0.01%	1076
2015 Q1	$1.68M	Hold	117,600	–	–	﹤0.01%	1410
2014 Q4	$1.14M	Buy	117,600 +2,600	+2%	+$23.1K	﹤0.01%	1661
2014 Q3	$1.05M	Hold	115,000	–	–	﹤0.01%	1640
2014 Q2	$1.14M	Hold	115,000	–	–	﹤0.01%	1641
2014 Q1	$1.46M	Buy	115,000 +33,900	+42%	+$503K	0.01%	1444
2013 Q4	$1.22M	Hold	81,100	–	–	﹤0.01%	1379
2013 Q3	$895K	Buy	81,100 +8,300	+11%	+$69.2K	﹤0.01%	1531
2013 Q2	$578K	Buy	+72,800	New	+$464K	﹤0.01%	1807

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

Swiss National Bank's HALO Position: Q1 2026 in Review

Swiss National Bank increased its Halozyme (HALO) stake by 0.87% in Q1 2026, buying an estimated $141K and bringing the position to 232,700 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #760.

Swiss National Bank first reported a position in HALO in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q4 2022. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

Swiss National Bank held 232,700 shares of Halozyme worth $15M as of Q1 2026.
Swiss National Bank bought 2,000 Halozyme shares in Q1 2026, an estimated $141K.
Halozyme made up 0.01% of Swiss National Bank's portfolio in Q1 2026, its #760 holding.
Swiss National Bank first reported a position in Halozyme in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Halozyme position peaked at $18.9M in Q4 2022.
634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.