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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
Q2 		$2M Sell
25,535
-504
-2% -$34.4K 0.01% 590
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 $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

Xponance's HALO Position: Q2 2026 in Review

Xponance reduced its Halozyme (HALO) stake by 1.9% in Q2 2026, selling an estimated $34.4K and leaving 25,535 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #590.

Xponance first reported a position in HALO in Q4 2020 and has held it in 23 quarters since. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Xponance held 25,535 shares of Halozyme worth $2M as of Q2 2026.
  • Xponance sold 504 Halozyme shares in Q2 2026, an estimated $34.4K.
  • Halozyme made up 0.01% of Xponance's portfolio in Q2 2026, its #590 holding.
  • Xponance first reported a position in Halozyme in Q4 2020 and has held it in 23 quarters since.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.