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Xponance’s Halozyme HALO Stock Holding History

Xponance’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 		$1.68M Buy
26,039
+3,074
+13% +$217K 0.01% 609
2025
Q4 		$1.55M Sell
22,965
-2,433
-10% -$164K 0.01% 595
2025
Q3 		$1.86M Sell
25,398
-6
-0% -$399 0.01% 563
2025
Q2 		$1.32M Buy
25,404
+6,752
+36% +$384K 0.01% 634
2025
Q1 		$1.19M Buy
18,652
+198
+1% +$11.5K 0.01% 635
2024
Q4 		$882K Buy
18,454
+1,051
+6% +$53.9K 0.01% 765
2024
Q3 		$996K Sell
17,403
-359
-2% -$20.6K 0.01% 703
2024
Q2 		$930K Sell
17,762
-1,101
-6% -$48.3K 0.01% 693
2024
Q1 		$767K Buy
18,863
+131
+0.7% +$4.91K 0.01% 797
2023
Q4 		$692K Sell
18,732
-153
-0.8% -$5.76K 0.01% 814
2023
Q3 		$721K Sell
18,885
-506
-3% -$20.7K 0.01% 762
2023
Q2 		$699K Sell
19,391
-1,568
-7% -$53.5K 0.01% 778
2023
Q1 		$800K Buy
20,959
+91
+0.4% +$4.27K 0.01% 733
2022
Q4 		$1.19M Sell
20,868
-484
-2% -$24.8K 0.02% 581
2022
Q3 		$844K Buy
21,352
+68
+0.3% +$3.01K 0.02% 637
2022
Q2 		$936K Buy
21,284
+691
+3% +$29.9K 0.02% 596
2022
Q1 		$821K Sell
20,593
-14
-0.1% -$499 0.01% 672
2021
Q4 		$829K Sell
20,607
-632
-3% -$23.6K 0.01% 686
2021
Q3 		$864K Sell
21,239
-238
-1% -$9.95K 0.02% 628
2021
Q2 		$975K Buy
21,477
+7,502
+54% +$332K 0.02% 608
2021
Q1 		$583K Sell
13,975
-3,065
-18% -$140K 0.01% 705
2020
Q4 		$728K Buy
+17,040
New +$613K 0.02% 585

Other funds holding HALO

BlackRock
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
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
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
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

Xponance's HALO Position: Q1 2026 in Review

Xponance increased its Halozyme (HALO) stake by 13% in Q1 2026, buying an estimated $217K and bringing the position to 26,039 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #609.

Xponance first reported a position in HALO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.86M in Q3 2025. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.

  • Xponance held 26,039 shares of Halozyme worth $1.68M as of Q1 2026.
  • Xponance bought 3,074 Halozyme shares in Q1 2026, an estimated $217K.
  • Halozyme made up 0.01% of Xponance's portfolio in Q1 2026, its #609 holding.
  • Xponance first reported a position in Halozyme in Q4 2020 and has held it in 22 quarters since.
  • Xponance's Halozyme position peaked at $1.86M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.