Y-Intercept (HK)’s Halozyme HALO Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-5,466	Closed	-$428K	–	1776
2026 Q2	$428K	Buy	+5,466	New	+$373K	0.01%	1358
2026 Q1	–	Sell	-45,549	Closed	-$3.07M	–	1755
2025 Q4	$3.07M	Buy	45,549 +28,648	+170%	+$1.93M	0.07%	417
2025 Q3	$1.24M	Sell	16,901 -77,700	-82%	-$5.16M	0.03%	872
2025 Q2	$4.92M	Buy	+94,601	New	+$5.38M	0.12%	224
2024 Q2	–	Sell	-24,900	Closed	-$1.01M	–	1590
2024 Q1	$1.01M	Buy	24,900 +3,127	+14%	+$117K	0.08%	384
2023 Q4	$805K	Sell	21,773 -13,401	-38%	-$505K	0.07%	401
2023 Q3	$1.34M	Buy	+35,174	New	+$1.44M	0.13%	229
2023 Q2	–	Sell	-13,501	Closed	-$516K	–	1452
2023 Q1	$516K	Buy	+13,501	New	+$633K	0.06%	517

Other funds holding HALO

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK)'s HALO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Halozyme (HALO) in Q3 2026, closing a stake of 5,466 shares — an estimated $428K sold.

Y-Intercept (HK) first reported a position in HALO in Q1 2023 and held it in 8 quarters. The position peaked at $4.92M in Q2 2025. 172 funds tracked by Wall St. Rank hold HALO as of Q3 2026.

Y-Intercept (HK) reported no remaining Halozyme position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,466 Halozyme shares in Q3 2026, an estimated $428K.
Y-Intercept (HK) first reported a position in Halozyme in Q1 2023 and held it in 8 quarters.
Y-Intercept (HK)'s Halozyme position peaked at $4.92M in Q2 2025.
172 funds tracked by Wall St. Rank held Halozyme as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.