TwinBeech Capital’s Halozyme HALO Stock Holding History

TwinBeech Capital’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	$892K	Buy	+13,800	New	+$973K	0.09%	275
2025 Q4	–	Sell	-37,783	Closed	-$2.77M	–	702
2025 Q3	$2.77M	Sell	37,783 -160,292	-81%	-$10.6M	0.11%	194
2025 Q2	$10.3M	Buy	+198,075	New	+$11.3M	0.23%	118
2024 Q4	–	Sell	-158,655	Closed	-$9.08M	–	739
2024 Q3	$9.08M	Buy	+158,655	New	+$9.1M	0.17%	152
2024 Q1	–	Sell	-222,279	Closed	-$8.22M	–	695
2023 Q4	$8.22M	Buy	222,279 +41,759	+23%	+$1.57M	0.13%	198
2023 Q3	$6.9M	Buy	+180,520	New	+$7.39M	0.13%	211
2023 Q2	–	Sell	-206,556	Closed	-$7.89M	–	708
2023 Q1	$7.89M	Buy	206,556 +201,562	+4,036%	+$9.45M	0.16%	179
2022 Q4	$284K	Buy	+4,994	New	+$256K	0.01%	635
2021 Q1	–	Sell	-5,408	Closed	-$231K	–	535
2020 Q4	$231K	Buy	+5,408	New	+$194K	0.04%	393

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