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

Balyasny 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
2024
Q3 		– Sell
-58,897
Closed -$3.08M – 2908
2024
Q2 		$3.08M Sell
58,897
-336,523
-85% -$14.8M 0.01% 1376
2024
Q1 		$16.1M Buy
395,420
+298,985
+310% +$11.2M 0.03% 724
2023
Q4 		$3.56M Sell
96,435
-117,536
-55% -$4.43M 0.01% 1250
2023
Q3 		$8.17M Sell
213,971
-54,860
-20% -$2.25M 0.02% 922
2023
Q2 		$9.7M Sell
268,831
-7,298
-3% -$249K 0.02% 797
2023
Q1 		$10.5M Buy
276,129
+214,592
+349% +$10.1M 0.03% 753
2022
Q4 		$3.5M Sell
61,537
-57,869
-48% -$2.96M 0.01% 1174
2022
Q3 		$4.72M Buy
+119,406
New +$5.28M 0.01% 1031
2022
Q1 		– Sell
-7,070
Closed -$284K – 2621
2021
Q4 		$284K Sell
7,070
-149,460
-95% -$5.58M ﹤0.01% 1757
2021
Q3 		$6.37M Sell
156,530
-108,298
-41% -$4.53M 0.03% 740
2021
Q2 		$12M Buy
+264,828
New +$11.7M 0.06% 448
2021
Q1 		– Sell
-31,643
Closed -$1.35M – 1892
2020
Q4 		$1.35M Buy
+31,643
New +$1.14M 0.01% 951
2018
Q2 		– Sell
-40,005
Closed -$784K – 1918
2018
Q1 		$784K Buy
+40,005
New +$775K ﹤0.01% 1309
2016
Q2 		– Sell
-13,500
Closed -$128K – 1275
2016
Q1 		$128K Buy
+13,500
New +$127K ﹤0.01% 1181
2015
Q1 		– Sell
-758,645
Closed -$7.32M – 995
2014
Q4 		$7.32M Buy
+758,645
New +$6.74M 0.07% 360

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Balyasny Asset Management's HALO Position: Q3 2024 in Review

Balyasny Asset Management sold out of Halozyme (HALO) in Q3 2024, closing a stake of 58,897 shares — an estimated $3.08M sold.

Balyasny Asset Management first reported a position in HALO in Q4 2014 and held it in 15 quarters. The position peaked at $16.1M in Q1 2024. 508 funds tracked by Wall St. Rank hold HALO as of Q3 2024.

  • Balyasny Asset Management reported no remaining Halozyme position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 58,897 Halozyme shares in Q3 2024, an estimated $3.08M.
  • Balyasny Asset Management first reported a position in Halozyme in Q4 2014 and held it in 15 quarters.
  • Balyasny Asset Management's Halozyme position peaked at $16.1M in Q1 2024.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.