BOM
HALO icon

Bank of Marin’s Halozyme HALO Stock Holding History

Bank of Marin’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
2023
Q1 		– Sell
-15,344
Closed -$873K – 122
2022
Q4 		$873K Sell
15,344
-4,189
-21% -$214K 0.82% 39
2022
Q3 		$772K Sell
19,533
-9,331
-32% -$412K 0.76% 47
2022
Q2 		$1.27M Buy
28,864
+3,538
+14% +$153K 1.12% 25
2022
Q1 		$1.01M Buy
25,326
+457
+2% +$16.3K 0.74% 44
2021
Q4 		$1M Buy
24,869
+1,223
+5% +$45.7K 0.67% 53
2021
Q3 		$962K Buy
23,646
+4,169
+21% +$174K 0.7% 51
2021
Q2 		$884K Buy
19,477
+129
+0.7% +$5.71K 0.65% 55
2021
Q1 		$807K Buy
19,348
+3,750
+24% +$171K 0.64% 58
2020
Q4 		$666K Buy
15,598
+545
+4% +$19.6K 0.56% 64
2020
Q3 		$396K Buy
15,053
+172
+1% +$4.79K 0.41% 82
2020
Q2 		$399K Buy
+14,881
New +$336K 0.46% 78

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bank of Marin's HALO Position: Q1 2023 in Review

Bank of Marin sold out of Halozyme (HALO) in Q1 2023, closing a stake of 15,344 shares — an estimated $873K sold.

Bank of Marin first reported a position in HALO in Q2 2020 and held it in 11 quarters. The position peaked at $1.27M in Q2 2022. 386 funds tracked by Wall St. Rank hold HALO as of Q1 2023.

  • Bank of Marin reported no remaining Halozyme position as of Q1 2023 after selling out during the quarter.
  • Bank of Marin sold 15,344 Halozyme shares in Q1 2023, an estimated $873K.
  • Bank of Marin first reported a position in Halozyme in Q2 2020 and held it in 11 quarters.
  • Bank of Marin's Halozyme position peaked at $1.27M in Q2 2022.
  • 386 funds tracked by Wall St. Rank held Halozyme as of Q1 2023.

Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.