Back to HALO
BANK OF AMERICA CORP /DE/ → HALO
BANK OF AMERICA CORP /DE/ HALO Position History
Halozyme Therapeutics, Inc. • Healthcare
Quarters held
28
Latest value
$28.8M
Q2 2026
Peak value
$142M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $67M |
| Q3 2025 | $360K |
| Q3 2025 | $17.9M |
| Q3 2025 | $16.3M |
| Q3 2025 | $127K |
| Q3 2025 | $117K |
| Q3 2025 | $23.6M |
| Q3 2025 | $19.6M |
| Q4 2025 | $124.5M |
| Q4 2025 | $330K |
| Q4 2025 | $10.4M |
| Q4 2025 | $10.1M |
| Q4 2025 | $14K |
| Q4 2025 | $114K |
| Q4 2025 | $19.8M |
| Q4 2025 | $18.6M |
| Q1 2026 | $120.7M |
| Q1 2026 | $272K |
| Q1 2026 | $10M |
| Q1 2026 | $10.9M |
| Q1 2026 | $22.3M |
| Q1 2026 | $24.1M |
| Q2 2026 | $142M |
| Q2 2026 | $351K |
| Q2 2026 | $9.8M |
| Q2 2026 | $6.6M |
| Q2 2026 | $27M |
| Q2 2026 | $28.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $28.8M | 368.2K | — | — |
| Q2 2026 | $27M | 344.9K | — | — |
| Q2 2026 | $6.6M | 84.2K | — | — |
| Q2 2026 | $9.8M | 125.1K | — | — |
| Q2 2026 | $351K | 4.5K | — | — |
| Q2 2026 | $142M | 1.81M | — | — |
| Q1 2026 | $24.1M | 373.4K | — | — |
| Q1 2026 | $22.3M | 344.6K | — | — |
| Q1 2026 | $10.9M | 168.8K | — | — |
| Q1 2026 | $10M | 154.0K | — | — |
| Q1 2026 | $272K | 4.2K | — | — |
| Q1 2026 | $120.7M | 1.87M | — | — |
| Q4 2025 | $18.6M | 277.0K | — | — |
| Q4 2025 | $19.8M | 294.0K | — | — |
| Q4 2025 | $114K | 1.7K | — | — |
| Q4 2025 | $14K | 202 | — | — |
| Q4 2025 | $10.1M | 150.8K | — | — |
| Q4 2025 | $10.4M | 154.9K | — | — |
| Q4 2025 | $330K | 4.9K | — | — |
| Q4 2025 | $124.5M | 1.85M | — | — |
| Q3 2025 | $19.6M | 267.0K | — | — |
| Q3 2025 | $23.6M | 321.5K | — | — |
| Q3 2025 | $117K | 1.6K | — | — |
| Q3 2025 | $127K | 1.7K | — | — |
| Q3 2025 | $16.3M | 222.6K | — | — |
| Q3 2025 | $17.9M | 243.9K | — | — |
| Q3 2025 | $360K | 4.9K | — | — |
| Q3 2025 | $67M | 913.0K | — | — |
Other funds holding HALO
$545.3M
$405.4M
$405.4M
$319.1M
$251.9M
$236.6M
$176.7M
$148.6M