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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Y-Intercept (HK)'s HALO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Halozyme (HALO) in Q2 2026: 5,466 shares worth $428K. The stake represents 0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in HALO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in HALO in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.92M in Q2 2025. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

Y-Intercept (HK) held 5,466 shares of Halozyme worth $428K as of Q2 2026.
Halozyme was a new Y-Intercept (HK) position in Q2 2026.
Halozyme made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1358 holding.
Y-Intercept (HK) first reported a position in Halozyme in Q1 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s Halozyme position peaked at $4.92M in Q2 2025.
671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.