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Virginia Retirement Systems’s Halozyme HALO Stock Holding History

Virginia Retirement Systems’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
Q2 		$1.03M Buy
+13,100
New +$893K 0.01% 749
2026
Q1 		– Sell
-20,769
Closed -$1.4M – 995
2025
Q4 		$1.4M Sell
20,769
-6,450
-24% -$434K 0.01% 492
2025
Q3 		$2M Sell
27,219
-12,200
-31% -$810K 0.01% 421
2025
Q2 		$2.05M Buy
39,419
+16,200
+70% +$922K 0.01% 401
2025
Q1 		$1.48M Buy
+23,219
New +$1.35M 0.01% 447
2023
Q3 		$611K Buy
16,000
+5,500
+52% +$225K 0.01% 642
2023
Q2 		$379K Sell
10,500
-199,500
-95% -$6.81M ﹤0.01% 788
2023
Q1 		$8.02M Sell
210,000
-500
-0.2% -$23.5K 0.08% 212
2022
Q4 		$12M Buy
210,500
+186,300
+770% +$9.54M 0.12% 202
2022
Q3 		$957K Buy
+24,200
New +$1.07M 0.01% 588
2022
Q1 		$1.32M Buy
33,000
+700
+2% +$24.9K 0.01% 558
2021
Q4 		$1.3M Buy
32,300
+10,500
+48% +$392K 0.01% 561
2021
Q3 		$887K Buy
21,800
+15,800
+263% +$661K 0.01% 637
2021
Q2 		$272K Sell
6,000
-16,000
-73% -$708K ﹤0.01% 940
2021
Q1 		$917K Sell
22,000
-21,400
-49% -$977K 0.01% 688
2020
Q4 		$1.85M Buy
43,400
+300
+0.7% +$10.8K 0.02% 424
2020
Q3 		$1.13M Sell
43,100
-17,500
-29% -$487K 0.01% 513
2020
Q2 		$1.63M Buy
60,600
+24,200
+66% +$546K 0.02% 432
2020
Q1 		$655K Buy
+36,400
New +$691K 0.01% 702
2014
Q2 		– Sell
-39,900
Closed -$507K – 974
2014
Q1 		$507K Buy
39,900
+15,900
+66% +$236K 0.01% 664
2013
Q4 		$360K Buy
+24,000
New +$309K 0.01% 702

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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 $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Virginia Retirement Systems's HALO Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Halozyme (HALO) in Q2 2026: 13,100 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HALO as recently as Q4 2025.

Virginia Retirement Systems first reported a position in HALO in Q4 2013 and has held it in 21 quarters since. The position peaked at $12M in Q4 2022. 668 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Virginia Retirement Systems held 13,100 shares of Halozyme worth $1.03M as of Q2 2026.
  • Halozyme was a new Virginia Retirement Systems position in Q2 2026.
  • Halozyme made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #749 holding.
  • Virginia Retirement Systems first reported a position in Halozyme in Q4 2013 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Halozyme position peaked at $12M in Q4 2022.
  • 668 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.