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Colony Group’s Halozyme HALO Stock Holding History

Colony Group’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
Q3 		$3.07M Buy
80,387
+5
+0% +$205 0.05% 281
2023
Q2 		$2.9M Sell
80,382
-104
-0.1% -$3.55K 0.04% 288
2023
Q1 		$3.07M Sell
80,486
-1,092
-1% -$51.2K 0.05% 285
2022
Q4 		$4.64M Buy
81,578
+1,555
+2% +$79.6K 0.07% 242
2022
Q3 		$3.16M Sell
80,023
-1,292
-2% -$57.1K 0.06% 267
2022
Q2 		$3.58M Buy
81,315
+511
+0.6% +$22.1K 0.06% 247
2022
Q1 		$3.22M Buy
80,804
+859
+1% +$30.6K 0.05% 295
2021
Q4 		$3.21M Buy
79,945
+5,787
+8% +$216K 0.06% 272
2021
Q3 		$3.02M Buy
74,158
+713
+1% +$29.8K 0.06% 258
2021
Q2 		$3.33M Sell
73,445
-103
-0.1% -$4.56K 0.07% 227
2021
Q1 		$3.07M Sell
73,548
-6,549
-8% -$299K 0.06% 249
2020
Q4 		$3.42M Sell
80,097
-1,064
-1% -$38.2K 0.08% 209
2020
Q3 		$2.13M Sell
81,161
-40,334
-33% -$1.12M 0.06% 257
2020
Q2 		$3.26M Buy
121,495
+107
+0.1% +$2.41K 0.09% 190
2020
Q1 		$2.18M Buy
121,388
+50,468
+71% +$958K 0.07% 228
2019
Q4 		$1.26M Buy
70,920
+660
+0.9% +$11.4K 0.03% 364
2019
Q3 		$1.09M Sell
70,260
-230
-0.3% -$3.79K 0.03% 359
2019
Q2 		$1.21M Buy
70,490
+1,095
+2% +$17.7K 0.04% 348
2019
Q1 		$1.12M Buy
69,395
+28,330
+69% +$459K 0.05% 277
2018
Q4 		$601K Sell
41,065
-31,355
-43% -$500K 0.03% 318
2018
Q3 		$1.32M Sell
72,420
-220
-0.3% -$3.85K 0.07% 245
2018
Q2 		$1.23M Buy
+72,640
New +$1.37M 0.06% 250

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Colony Group's HALO Position: Q3 2023 in Review

Colony Group increased its Halozyme (HALO) stake by 0.01% in Q3 2023, buying an estimated $205 and bringing the position to 80,387 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #281.

Colony Group first reported a position in HALO in Q2 2018 and has held it in 22 quarters since. The position peaked at $4.64M in Q4 2022. 389 funds tracked by Wall St. Rank hold HALO as of Q3 2023.

  • Colony Group held 80,387 shares of Halozyme worth $3.07M as of Q3 2023.
  • Colony Group bought 5 Halozyme shares in Q3 2023, an estimated $205.
  • Halozyme made up 0.05% of Colony Group's portfolio in Q3 2023, its #281 holding.
  • Colony Group first reported a position in Halozyme in Q2 2018 and has held it in 22 quarters since.
  • Colony Group's Halozyme position peaked at $4.64M in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Halozyme as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.