Adage Capital Partners
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Adage Capital Partners’s Halozyme HALO Stock Holding History

Adage Capital Partners’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
2023
Q4 		– Sell
-400,000
Closed -$15.3M – 890
2023
Q3 		$15.3M Buy
+400,000
New +$16.4M 0.03% 470
2023
Q2 		– Sell
-614,000
Closed -$23.4M – 893
2023
Q1 		$23.4M Buy
614,000
+287,500
+88% +$13.5M 0.05% 376
2022
Q4 		$18.6M Buy
+326,500
New +$16.7M 0.04% 451
2020
Q4 		– Sell
-800,000
Closed -$21M – 849
2020
Q3 		$21M Sell
800,000
-200,000
-20% -$5.57M 0.05% 364
2020
Q2 		$26.8M Buy
1,000,000
+300,000
+43% +$6.77M 0.07% 311
2020
Q1 		$12.6M Sell
700,000
-425,000
-38% -$8.07M 0.04% 417
2019
Q4 		$19.9M Buy
1,125,000
+375,000
+50% +$6.49M 0.05% 387
2019
Q3 		$11.6M Buy
750,000
+300,000
+67% +$4.94M 0.03% 494
2019
Q2 		$7.73M Buy
450,000
+300,000
+200% +$4.84M 0.02% 559
2019
Q1 		$2.42M Buy
+150,000
New +$2.43M 0.01% 645
2018
Q1 		– Sell
-250,000
Closed -$5.07M – 741
2017
Q4 		$5.07M Hold
250,000
– – 0.01% 624
2017
Q3 		$4.34M Sell
250,000
-75,000
-23% -$1.02M 0.01% 635
2017
Q2 		$4.17M Buy
325,000
+225,000
+225% +$3.01M 0.01% 643
2017
Q1 		$1.3M Buy
+100,000
New +$1.26M ﹤0.01% 673
2014
Q2 		– Sell
-187,584
Closed -$2.38M – 718
2014
Q1 		$2.38M Buy
+187,584
New +$2.78M 0.01% 638

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's HALO Position: Q4 2023 in Review

Adage Capital Partners sold out of Halozyme (HALO) in Q4 2023, closing a stake of 400,000 shares — an estimated $15.3M sold.

Adage Capital Partners first reported a position in HALO in Q1 2014 and held it in 15 quarters. The position peaked at $26.8M in Q2 2020. 410 funds tracked by Wall St. Rank hold HALO as of Q4 2023.

  • Adage Capital Partners reported no remaining Halozyme position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 Halozyme shares in Q4 2023, an estimated $15.3M.
  • Adage Capital Partners first reported a position in Halozyme in Q1 2014 and held it in 15 quarters.
  • Adage Capital Partners's Halozyme position peaked at $26.8M in Q2 2020.
  • 410 funds tracked by Wall St. Rank held Halozyme as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.