EAMA
HALO icon

EFG Asset Management (Americas)’s Halozyme HALO Stock Holding History

EFG Asset Management (Americas)’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
-6,496
Closed -$240K – 131
2023
Q4 		$240K Sell
6,496
-1,186
-15% -$44.7K 0.05% 136
2023
Q3 		$293K Sell
7,682
-327
-4% -$13.4K 0.07% 127
2023
Q2 		$289K Buy
8,009
+1,335
+20% +$45.5K 0.07% 127
2023
Q1 		$255K Buy
6,674
+976
+17% +$45.8K 0.06% 129
2022
Q4 		$324K Sell
5,698
-1,907
-25% -$97.6K 0.08% 113
2022
Q3 		$301K Sell
7,605
-570
-7% -$25.2K 0.08% 116
2022
Q2 		$360K Sell
8,175
-6,060
-43% -$262K 0.09% 111
2022
Q1 		$568K Buy
14,235
+551
+4% +$19.6K 0.11% 107
2021
Q4 		$550K Buy
13,684
+2,726
+25% +$102K 0.09% 115
2021
Q3 		$446K Buy
10,958
+1,147
+12% +$48K 0.08% 119
2021
Q2 		$446K Buy
9,811
+1,423
+17% +$63K 0.08% 118
2021
Q1 		$350K Buy
8,388
+1,545
+23% +$70.5K 0.07% 122
2020
Q4 		$292K Buy
+6,843
New +$246K 0.06% 122

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

EFG Asset Management (Americas)'s HALO Position: Q1 2024 in Review

EFG Asset Management (Americas) sold out of Halozyme (HALO) in Q1 2024, closing a stake of 6,496 shares — an estimated $240K sold.

EFG Asset Management (Americas) first reported a position in HALO in Q4 2020 and held it in 13 quarters. The position peaked at $568K in Q1 2022. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

  • EFG Asset Management (Americas) reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 6,496 Halozyme shares in Q1 2024, an estimated $240K.
  • EFG Asset Management (Americas) first reported a position in Halozyme in Q4 2020 and held it in 13 quarters.
  • EFG Asset Management (Americas)'s Halozyme position peaked at $568K in Q1 2022.
  • 414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.