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AlphaCrest Capital Management’s Halozyme HALO Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-10,972
Closed -$434K – 496
2022
Q3 		$434K Sell
10,972
-32,759
-75% -$1.45M 0.03% 1028
2022
Q2 		$1.92M Buy
43,731
+18,714
+75% +$809K 0.09% 329
2022
Q1 		$998K Sell
25,017
-13,979
-36% -$498K 0.06% 545
2021
Q4 		$1.57M Sell
38,996
-13,549
-26% -$506K 0.06% 572
2021
Q3 		$2.14M Buy
52,545
+27,368
+109% +$1.14M 0.11% 276
2021
Q2 		$1.14M Buy
25,177
+4,984
+25% +$221K 0.05% 596
2021
Q1 		$842K Buy
20,193
+4,801
+31% +$219K 0.05% 570
2020
Q4 		$657K Buy
15,392
+3,197
+26% +$115K 0.05% 500
2020
Q3 		$320K Buy
+12,195
New +$340K 0.03% 826
2019
Q4 		– Sell
-26,100
Closed -$405K – 1296
2019
Q3 		$405K Buy
26,100
+7,600
+41% +$125K 0.02% 1011
2019
Q2 		$318K Sell
18,500
-34,000
-65% -$549K 0.03% 846
2019
Q1 		$845K Buy
+52,500
New +$851K 0.13% 256

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's HALO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Halozyme (HALO) in Q4 2022, closing a stake of 10,972 shares — an estimated $434K sold.

AlphaCrest Capital Management first reported a position in HALO in Q1 2019 and held it in 12 quarters. The position peaked at $2.14M in Q3 2021. 423 funds tracked by Wall St. Rank hold HALO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Halozyme position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,972 Halozyme shares in Q4 2022, an estimated $434K.
  • AlphaCrest Capital Management first reported a position in Halozyme in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Halozyme position peaked at $2.14M in Q3 2021.
  • 423 funds tracked by Wall St. Rank held Halozyme as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.