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Dupont Capital Management’s Halozyme HALO Stock Holding History

Dupont Capital Management’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 		– Sell
-2,202
Closed -$79.4K – 373
2023
Q2 		$79.4K Sell
2,202
-251
-10% -$8.56K ﹤0.01% 452
2023
Q1 		$93.7K Sell
2,453
-8,191
-77% -$384K ﹤0.01% 507
2022
Q4 		$606K Buy
10,644
+382
+4% +$19.6K 0.03% 496
2022
Q3 		$406K Sell
10,262
-3,386
-25% -$150K 0.02% 693
2022
Q2 		$601K Buy
13,648
+7,486
+121% +$324K 0.03% 635
2022
Q1 		$246K Sell
6,162
-6,097
-50% -$217K 0.01% 993
2021
Q4 		$493K Sell
12,259
-4,854
-28% -$181K 0.02% 794
2021
Q3 		$696K Sell
17,113
-1,516
-8% -$63.4K 0.02% 719
2021
Q2 		$846K Sell
18,629
-20,437
-52% -$905K 0.02% 704
2021
Q1 		$1.63M Buy
39,066
+4,702
+14% +$215K 0.04% 416
2020
Q4 		$1.47M Buy
34,364
+8,846
+35% +$318K 0.03% 422
2020
Q3 		$671K Sell
25,518
-12,033
-32% -$335K 0.01% 636
2020
Q2 		$1.01M Sell
37,551
-3,353
-8% -$75.6K 0.02% 512
2020
Q1 		$736K Hold
40,904
– – 0.02% 541
2019
Q4 		$725K Buy
+40,904
New +$708K 0.02% 680
2018
Q1 		– Sell
-48,270
Closed -$978K – 972
2017
Q4 		$978K Hold
48,270
– – 0.02% 516
2017
Q3 		$838K Buy
48,270
+28,727
+147% +$389K 0.02% 564
2017
Q2 		$251K Hold
19,543
– – 0.01% 788
2017
Q1 		$253K Sell
19,543
-25,788
-57% -$326K 0.01% 797
2016
Q4 		$448K Buy
+45,331
New +$497K 0.01% 720

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

Dupont Capital Management's HALO Position: Q3 2023 in Review

Dupont Capital Management sold out of Halozyme (HALO) in Q3 2023, closing a stake of 2,202 shares — an estimated $79.4K sold.

Dupont Capital Management first reported a position in HALO in Q4 2016 and held it in 20 quarters. The position peaked at $1.63M in Q1 2021. 389 funds tracked by Wall St. Rank hold HALO as of Q3 2023.

  • Dupont Capital Management reported no remaining Halozyme position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,202 Halozyme shares in Q3 2023, an estimated $79.4K.
  • Dupont Capital Management first reported a position in Halozyme in Q4 2016 and held it in 20 quarters.
  • Dupont Capital Management's Halozyme position peaked at $1.63M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Halozyme as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.