AIG
HALO icon

American International Group’s Halozyme HALO Stock Holding History

American International Group’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
2024
Q2 		– Sell
-237,773
Closed -$9.67M – 1152
2024
Q1 		$9.67M Sell
237,773
-4,125
-2% -$155K 0.03% 436
2023
Q4 		$8.94M Sell
241,898
-7,662
-3% -$289K 0.04% 452
2023
Q3 		$9.53M Sell
249,560
-12,160
-5% -$498K 0.06% 373
2023
Q2 		$9.44M Sell
261,720
-9,834
-4% -$336K 0.06% 425
2023
Q1 		$10.4M Sell
271,554
-646
-0.2% -$30.3K 0.07% 354
2022
Q4 		$15.5M Sell
272,200
-8,210
-3% -$420K 0.11% 164
2022
Q3 		$11.1M Sell
280,410
-9,587
-3% -$424K 0.08% 273
2022
Q2 		$12.8M Sell
289,997
-15,772
-5% -$682K 0.09% 218
2022
Q1 		$12.2M Sell
305,769
-4,389
-1% -$156K 0.07% 346
2021
Q4 		$12.5M Sell
310,158
-10,528
-3% -$393K 0.06% 367
2021
Q3 		$13M Buy
320,686
+5,622
+2% +$235K 0.07% 319
2021
Q2 		$14.3K Buy
315,064
+2,386
+0.8% +$106K 0.05% 343
2021
Q1 		$13K Buy
312,678
+654
+0.2% +$29.9K 0.05% 373
2020
Q4 		$13.3K Buy
312,024
+230,808
+284% +$8.3M 0.05% 322
2020
Q3 		$2.13M Sell
81,216
-1,846
-2% -$51.4K 0.01% 940
2020
Q2 		$2.23M Buy
83,062
+3,450
+4% +$77.8K 0.01% 927
2020
Q1 		$1.43M Sell
79,612
-10,025
-11% -$190K 0.01% 979
2019
Q4 		$1.59M Sell
89,637
-755
-0.8% -$13.1K 0.01% 1102
2019
Q3 		$1.4M Sell
90,392
-630
-0.7% -$10.4K 0.01% 1132
2019
Q2 		$1.56M Buy
91,022
+11,452
+14% +$185K 0.01% 1105
2019
Q1 		$1.28M Sell
79,570
-2,579
-3% -$41.8K ﹤0.01% 1189
2018
Q4 		$1.2M Sell
82,149
-632
-0.8% -$10.1K ﹤0.01% 1175
2018
Q3 		$1.5M Buy
82,781
+1,492
+2% +$26.1K 0.01% 1193
2018
Q2 		$1.37M Buy
81,289
+5,001
+7% +$94.6K ﹤0.01% 1197
2018
Q1 		$1.49M Sell
76,288
-4,101
-5% -$79.4K 0.01% 1074
2017
Q4 		$1.63M Buy
80,389
+1,179
+1% +$21.7K 0.01% 1100
2017
Q3 		$1.38M Buy
79,210
+11,482
+17% +$156K ﹤0.01% 1161
2017
Q2 		$868K Buy
67,728
+619
+0.9% +$8.27K ﹤0.01% 1371
2017
Q1 		$870K Buy
67,109
+4,407
+7% +$55.7K ﹤0.01% 1275
2016
Q4 		$619K Sell
62,702
-162
-0.3% -$1.77K ﹤0.01% 1518
2016
Q3 		$759K Buy
62,864
+96
+0.2% +$981 ﹤0.01% 1372
2016
Q2 		$542K Sell
62,768
-404
-0.6% -$3.99K ﹤0.01% 1540
2016
Q1 		$598K Sell
63,172
-430
-0.7% -$4.05K ﹤0.01% 1865
2015
Q4 		$1.1M Sell
63,602
-408
-0.6% -$6.5K ﹤0.01% 1442
2015
Q3 		$860K Sell
64,010
-1,002
-2% -$20.1K ﹤0.01% 1571
2015
Q2 		$1.47M Sell
65,012
-2,829
-4% -$49.7K 0.01% 1320
2015
Q1 		$969K Buy
67,841
+1,740
+3% +$25.1K ﹤0.01% 1635
2014
Q4 		$638K Sell
66,101
-2,573
-4% -$22.9K ﹤0.01% 1925
2014
Q3 		$625K Sell
68,674
-50
-0.1% -$476 ﹤0.01% 1941
2014
Q2 		$679K Buy
68,724
+2,422
+4% +$20.5K ﹤0.01% 1911
2014
Q1 		$842K Buy
66,302
+7,260
+12% +$108K ﹤0.01% 1671
2013
Q4 		$885K Sell
59,042
-1,092
-2% -$14K ﹤0.01% 1558
2013
Q3 		$664K Sell
60,134
-2,252
-4% -$18.8K ﹤0.01% 1740
2013
Q2 		$495K Buy
+62,386
New +$397K ﹤0.01% 1862

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

American International Group's HALO Position: Q2 2024 in Review

American International Group sold out of Halozyme (HALO) in Q2 2024, closing a stake of 237,773 shares — an estimated $9.67M sold.

American International Group first reported a position in HALO in Q2 2013 and held it in 44 quarters. The position peaked at $15.5M in Q4 2022. 460 funds tracked by Wall St. Rank hold HALO as of Q2 2024.

  • American International Group reported no remaining Halozyme position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 237,773 Halozyme shares in Q2 2024, an estimated $9.67M.
  • American International Group first reported a position in Halozyme in Q2 2013 and held it in 44 quarters.
  • American International Group's Halozyme position peaked at $15.5M in Q4 2022.
  • 460 funds tracked by Wall St. Rank held Halozyme as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.