Cohen & Steers’s Halozyme HALO Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-37	Closed	-$2K	–	470
2024 Q4	$2K	Hold	37	–	–	﹤0.01%	404
2024 Q3	$2K	Sell	37 -11	-23%	-$631	﹤0.01%	407
2024 Q2	$2K	Buy	+48	New	+$2.1K	﹤0.01%	422

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers's HALO Position: Q1 2025 in Review

Cohen & Steers sold out of Halozyme (HALO) in Q1 2025, closing a stake of 37 shares — an estimated $2K sold.

Cohen & Steers first reported a position in HALO in Q2 2024 and held it in 3 quarters. The position peaked at $2K in Q4 2024. 550 funds tracked by Wall St. Rank hold HALO as of Q1 2025.

Cohen & Steers reported no remaining Halozyme position as of Q1 2025 after selling out during the quarter.
Cohen & Steers sold 37 Halozyme shares in Q1 2025, an estimated $2K.
Cohen & Steers first reported a position in Halozyme in Q2 2024 and held it in 3 quarters.
Cohen & Steers's Halozyme position peaked at $2K in Q4 2024.
550 funds tracked by Wall St. Rank held Halozyme as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.