APG Asset Management
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APG Asset Management’s Halozyme HALO Stock Holding History

APG Asset 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
-44,300
Closed -$1.79M – 822
2022
Q3 		$1.79M Buy
+44,300
New +$1.96M ﹤0.01% 561
2018
Q3 		– Sell
-11,300
Closed -$163K – 858
2018
Q2 		$163K Buy
+11,300
New +$214K ﹤0.01% 810

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

APG Asset Management's HALO Position: Q4 2022 in Review

APG Asset Management sold out of Halozyme (HALO) in Q4 2022, closing a stake of 44,300 shares — an estimated $1.79M sold.

APG Asset Management first reported a position in HALO in Q2 2018 and held it in 2 quarters. The position peaked at $1.79M in Q3 2022. 423 funds tracked by Wall St. Rank hold HALO as of Q4 2022.

  • APG Asset Management reported no remaining Halozyme position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 44,300 Halozyme shares in Q4 2022, an estimated $1.79M.
  • APG Asset Management first reported a position in Halozyme in Q2 2018 and held it in 2 quarters.
  • APG Asset Management's Halozyme position peaked at $1.79M in Q3 2022.
  • 423 funds tracked by Wall St. Rank held Halozyme as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.