Eaton Vance Management’s Halozyme HALO Stock Holding History

Eaton Vance 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
2022 Q3	$5.51M	Sell	139,396 -57	-0%	-$2.52K	0.01%	749
2022 Q2	$6.14M	Buy	139,453 +8,520	+7%	+$368K	0.01%	750
2022 Q1	$5.22M	Buy	130,933 +26,701	+26%	+$951K	0.01%	874
2021 Q4	$4.19M	Buy	104,232 +47	+0%	+$1.75K	0.01%	824
2021 Q3	$4.24M	Sell	104,185 -48	-0%	-$2.01K	0.01%	757
2021 Q2	$4.73M	Buy	104,233 +9,158	+10%	+$405K	0.01%	799
2021 Q1	$3.96M	Buy	95,075 +1,137	+1%	+$51.9K	0.01%	802
2020 Q4	$4.01M	Buy	93,938 +17	+0%	+$611	0.01%	769
2020 Q3	$2.47M	Buy	93,921 +81,579	+661%	+$2.27M	﹤0.01%	790
2020 Q2	$331K	Hold	12,342	–	–	﹤0.01%	1172
2020 Q1	$222K	Hold	12,342	–	–	﹤0.01%	1203
2019 Q4	$219K	Buy	12,342 +342	+3%	+$5.92K	﹤0.01%	1270
2019 Q3	$186K	Hold	12,000	–	–	﹤0.01%	1260
2019 Q2	$206K	Hold	12,000	–	–	﹤0.01%	1254
2019 Q1	$193K	Hold	12,000	–	–	﹤0.01%	1209
2018 Q4	$176K	Hold	12,000	–	–	﹤0.01%	1150
2018 Q3	$218K	Hold	12,000	–	–	﹤0.01%	1164
2018 Q2	$202K	Sell	12,000 -12,000	-50%	-$227K	﹤0.01%	1158
2018 Q1	$470K	Buy	+24,000	New	+$465K	﹤0.01%	1110

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's HALO Position: Q3 2022 in Review

Eaton Vance Management reduced its Halozyme (HALO) stake by 0.04% in Q3 2022, selling an estimated $2.52K and leaving 139,396 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #749.

Eaton Vance Management first reported a position in HALO in Q1 2018 and has held it in 19 quarters since. The position peaked at $6.14M in Q2 2022. 357 funds tracked by Wall St. Rank hold HALO as of Q3 2022.

Eaton Vance Management held 139,396 shares of Halozyme worth $5.51M as of Q3 2022.
Eaton Vance Management sold 57 Halozyme shares in Q3 2022, an estimated $2.52K.
Halozyme made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #749 holding.
Eaton Vance Management first reported a position in Halozyme in Q1 2018 and has held it in 19 quarters since.
Eaton Vance Management's Halozyme position peaked at $6.14M in Q2 2022.
357 funds tracked by Wall St. Rank held Halozyme as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.