Concourse Financial Group Securities’s Halozyme HALO Stock Holding History

Concourse Financial Group Securities’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	-897	Closed	-$49.6K	–	888
2024 Q4	$49.6K	Sell	897 -101	-10%	-$5.18K	﹤0.01%	1225
2024 Q3	$57.1K	Buy	998 +985	+7,577%	+$56.5K	﹤0.01%	1137
2024 Q2	$680	Hold	13	–	–	﹤0.01%	2168
2024 Q1	$528	Hold	13	–	–	﹤0.01%	2208
2023 Q4	$480	Buy	+13	New	+$490	﹤0.01%	2185
2023 Q2	–	Sell	-24	Closed	-$819	–	2388
2023 Q1	$916	Buy	+24	New	+$1.13K	﹤0.01%	2178
2021 Q1	–	Sell	-181	Closed	-$8.26K	–	2372
2020 Q4	$8K	Buy	+181	New	+$6.51K	﹤0.01%	1750
2019 Q1	–	Sell	-500	Closed	-$8.1K	–	2319
2018 Q4	$7K	Buy	+500	New	+$7.98K	﹤0.01%	1528

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

Concourse Financial Group Securities's HALO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Halozyme (HALO) in Q1 2025, closing a stake of 897 shares — an estimated $49.6K sold.

Concourse Financial Group Securities first reported a position in HALO in Q4 2018 and held it in 8 quarters. The position peaked at $57.1K in Q3 2024. 550 funds tracked by Wall St. Rank hold HALO as of Q1 2025.

Concourse Financial Group Securities reported no remaining Halozyme position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 897 Halozyme shares in Q1 2025, an estimated $49.6K.
Concourse Financial Group Securities first reported a position in Halozyme in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Halozyme position peaked at $57.1K in Q3 2024.
550 funds tracked by Wall St. Rank held Halozyme as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.