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Eagle Asset Management’s Halozyme HALO Stock Holding History

Eagle Asset 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
2024
Q1 		– Sell
-232,113
Closed -$8.58M – 585
2023
Q4 		$8.58M Sell
232,113
-343,091
-60% -$12.9M 0.05% 295
2023
Q3 		$22M Sell
575,204
-11,869
-2% -$486K 0.13% 168
2023
Q2 		$21.2M Sell
587,073
-211,289
-26% -$7.21M 0.12% 174
2023
Q1 		$30.5M Sell
798,362
-271,629
-25% -$12.7M 0.18% 141
2022
Q4 		$59M Sell
1,069,991
-255,028
-19% -$13.1M 0.36% 106
2022
Q3 		$52.4M Sell
1,325,019
-69,718
-5% -$3.08M 0.34% 105
2022
Q2 		$61.4M Buy
1,394,737
+196,630
+16% +$8.5M 0.38% 99
2022
Q1 		$47.8M Sell
1,198,107
-58,435
-5% -$2.08M 0.24% 131
2021
Q4 		$50.7M Sell
1,256,542
-210,546
-14% -$7.86M 0.22% 147
2021
Q3 		$59.7M Sell
1,467,088
-230,454
-14% -$9.63M 0.27% 140
2021
Q2 		$77.1M Sell
1,697,542
-74,458
-4% -$3.3M 0.33% 116
2021
Q1 		$75.2M Sell
1,772,000
-88,706
-5% -$4.05M 0.33% 118
2020
Q4 		$79.5M Sell
1,860,706
-278,015
-13% -$9.99M 0.45% 68
2020
Q3 		$56.7M Buy
2,138,721
+27,850
+1% +$776K 0.29% 129
2020
Q2 		$54.5M Sell
2,110,871
-2,917
-0.1% -$65.8K 0.31% 128
2020
Q1 		$38M Buy
2,113,788
+581,647
+38% +$11M 0.24% 155
2019
Q4 		$27.2M Sell
1,532,141
-8,475
-0.6% -$147K 0.13% 214
2019
Q3 		$23.9M Buy
+1,540,616
New +$25.4M 0.12% 217

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Eagle Asset Management's HALO Position: Q1 2024 in Review

Eagle Asset Management sold out of Halozyme (HALO) in Q1 2024, closing a stake of 232,113 shares — an estimated $8.58M sold.

Eagle Asset Management first reported a position in HALO in Q3 2019 and held it in 18 quarters. The position peaked at $79.5M in Q4 2020. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

  • Eagle Asset Management reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 232,113 Halozyme shares in Q1 2024, an estimated $8.58M.
  • Eagle Asset Management first reported a position in Halozyme in Q3 2019 and held it in 18 quarters.
  • Eagle Asset Management's Halozyme position peaked at $79.5M in Q4 2020.
  • 414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.