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Aquatic Capital Management’s Halozyme HALO Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-89,651
Closed -$6.58M – 1540
2025
Q3 		$6.58M Buy
+89,651
New +$5.96M 0.12% 207
2025
Q1 		– Sell
-35,501
Closed -$1.7M – 1402
2024
Q4 		$1.7M Buy
+35,501
New +$1.82M 0.05% 412
2024
Q3 		– Sell
-16,900
Closed -$885K – 1305
2024
Q2 		$885K Sell
16,900
-21,900
-56% -$960K 0.03% 419
2024
Q1 		$1.58M Buy
38,800
+29,200
+304% +$1.09M 0.05% 296
2023
Q4 		$355K Buy
+9,600
New +$362K 0.01% 720
2023
Q2 		– Sell
-15,700
Closed -$600K – 1499
2023
Q1 		$600K Buy
+15,700
New +$736K 0.04% 381
2022
Q3 		– Sell
-6,700
Closed -$295K – 1330
2022
Q2 		$295K Buy
+6,700
New +$290K 0.1% 254

Other funds holding HALO

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return