Fidelity International
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Fidelity International’s Halozyme HALO Stock Holding History

Fidelity International’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
Q4 		– Sell
-39,161
Closed -$1.5M – 829
2023
Q3 		$1.5M Sell
39,161
-207,002
-84% -$8.48M ﹤0.01% 658
2023
Q2 		$8.88M Sell
246,163
-242,773
-50% -$8.28M 0.01% 506
2023
Q1 		$18.7M Sell
488,936
-238,914
-33% -$11.2M 0.02% 393
2022
Q4 		$41.4M Sell
727,850
-272,719
-27% -$14M 0.05% 322
2022
Q3 		$39.6M Buy
+1,000,569
New +$44.2M 0.05% 320

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International's HALO Position: Q4 2023 in Review

Fidelity International sold out of Halozyme (HALO) in Q4 2023, closing a stake of 39,161 shares — an estimated $1.5M sold.

Fidelity International first reported a position in HALO in Q3 2022 and held it in 5 quarters. The position peaked at $41.4M in Q4 2022. 410 funds tracked by Wall St. Rank hold HALO as of Q4 2023.

  • Fidelity International reported no remaining Halozyme position as of Q4 2023 after selling out during the quarter.
  • Fidelity International sold 39,161 Halozyme shares in Q4 2023, an estimated $1.5M.
  • Fidelity International first reported a position in Halozyme in Q3 2022 and held it in 5 quarters.
  • Fidelity International's Halozyme position peaked at $41.4M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Halozyme as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.