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WrapManager Inc’s Halozyme HALO Stock Holding History

WrapManager Inc’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
2025
Q2 		– Sell
-3,277
Closed -$209K – 221
2025
Q1 		$209K Buy
+3,277
New +$190K 0.06% 196
2024
Q4 		– Sell
-5,086
Closed -$291K – 230
2024
Q3 		$291K Sell
5,086
-1,853
-27% -$106K 0.08% 171
2024
Q2 		$363K Sell
6,939
-1,010
-13% -$44.3K 0.1% 159
2024
Q1 		$323K Buy
+7,949
New +$298K 0.09% 193

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WrapManager Inc's HALO Position: Q2 2025 in Review

WrapManager Inc sold out of Halozyme (HALO) in Q2 2025, closing a stake of 3,277 shares — an estimated $209K sold.

WrapManager Inc first reported a position in HALO in Q1 2024 and held it in 4 quarters. The position peaked at $363K in Q2 2024. 551 funds tracked by Wall St. Rank hold HALO as of Q2 2025.

  • WrapManager Inc reported no remaining Halozyme position as of Q2 2025 after selling out during the quarter.
  • WrapManager Inc sold 3,277 Halozyme shares in Q2 2025, an estimated $209K.
  • WrapManager Inc first reported a position in Halozyme in Q1 2024 and held it in 4 quarters.
  • WrapManager Inc's Halozyme position peaked at $363K in Q2 2024.
  • 551 funds tracked by Wall St. Rank held Halozyme as of Q2 2025.

Based on WrapManager Inc's 13F filing for Q2 2025, filed 8 Aug 2025.