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Bison Wealth’s Halozyme HALO Stock Holding History

Bison Wealth’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
Q4 		– Sell
-8,372
Closed -$479K – 364
2024
Q3 		$479K Sell
8,372
-767
-8% -$44K 0.08% 243
2024
Q2 		$372K Hold
9,139
– – 0.06% 287
2024
Q1 		$372K Buy
9,139
+26
+0.3% +$975 0.06% 287
2023
Q4 		$337K Sell
9,113
-3,030
-25% -$114K 0.06% 296
2023
Q3 		$464K Sell
12,143
-7,900
-39% -$324K 0.09% 227
2023
Q2 		$723K Buy
20,043
+171
+0.9% +$5.83K 0.13% 164
2023
Q1 		$656K Buy
19,872
+480
+2% +$22.5K 0.2% 128
2022
Q4 		$991K Sell
19,392
-791
-4% -$40.5K 0.32% 103
2022
Q3 		$798K Buy
+20,183
New +$892K 0.31% 104

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bison Wealth's HALO Position: Q4 2024 in Review

Bison Wealth sold out of Halozyme (HALO) in Q4 2024, closing a stake of 8,372 shares — an estimated $479K sold.

Bison Wealth first reported a position in HALO in Q3 2022 and held it in 9 quarters. The position peaked at $991K in Q4 2022. 508 funds tracked by Wall St. Rank hold HALO as of Q4 2024.

  • Bison Wealth reported no remaining Halozyme position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 8,372 Halozyme shares in Q4 2024, an estimated $479K.
  • Bison Wealth first reported a position in Halozyme in Q3 2022 and held it in 9 quarters.
  • Bison Wealth's Halozyme position peaked at $991K in Q4 2022.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.