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Duality Advisers’s Halozyme HALO Stock Holding History

Duality Advisers’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
Q2 		– Sell
-26,094
Closed -$1.06M – 232
2024
Q1 		$1.06M Sell
26,094
-26,832
-51% -$1.01M 0.1% 309
2023
Q4 		$1.96M Buy
52,926
+12,521
+31% +$472K 0.21% 176
2023
Q3 		$1.54M Buy
40,405
+25,021
+163% +$1.02M 0.19% 204
2023
Q2 		$555K Sell
15,384
-53,909
-78% -$1.84M 0.07% 376
2023
Q1 		$2.65M Buy
69,293
+31,807
+85% +$1.49M 0.3% 126
2022
Q4 		$2.13M Buy
+37,486
New +$1.92M 0.24% 139
2022
Q2 		– Sell
-12,113
Closed -$483K – 701
2022
Q1 		$483K Buy
+12,113
New +$431K 0.05% 476
2021
Q4 		– Sell
-90,705
Closed -$3.69M – 580
2021
Q3 		$3.69M Buy
+90,705
New +$3.79M 0.28% 137
2021
Q2 		– Sell
-19,907
Closed -$830K – 614
2021
Q1 		$830K Buy
+19,907
New +$909K 0.07% 375
2020
Q4 		– Sell
-40,490
Closed -$1.06M – 625
2020
Q3 		$1.06M Buy
40,490
+7,412
+22% +$206K 0.07% 355
2020
Q2 		$887K Buy
+33,078
New +$746K 0.08% 262
2020
Q1 		– Sell
-22,335
Closed -$396K – 142
2019
Q4 		$396K Buy
+22,335
New +$387K 0.02% 335

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Duality Advisers's HALO Position: Q2 2024 in Review

Duality Advisers sold out of Halozyme (HALO) in Q2 2024, closing a stake of 26,094 shares — an estimated $1.06M sold.

Duality Advisers first reported a position in HALO in Q4 2019 and held it in 12 quarters. The position peaked at $3.69M in Q3 2021. 460 funds tracked by Wall St. Rank hold HALO as of Q2 2024.

  • Duality Advisers reported no remaining Halozyme position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 26,094 Halozyme shares in Q2 2024, an estimated $1.06M.
  • Duality Advisers first reported a position in Halozyme in Q4 2019 and held it in 12 quarters.
  • Duality Advisers's Halozyme position peaked at $3.69M in Q3 2021.
  • 460 funds tracked by Wall St. Rank held Halozyme as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.