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First Light Asset Management’s Halozyme HALO Stock Holding History

First Light 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
-134,050
Closed -$4.95M – 62
2023
Q4 		$4.95M Sell
134,050
-179,486
-57% -$6.76M 0.4% 39
2023
Q3 		$12M Sell
313,536
-270,712
-46% -$11.1M 1.14% 31
2023
Q2 		$21.1M Sell
584,248
-103,958
-15% -$3.55M 1.65% 21
2023
Q1 		$26.3M Sell
688,206
-234,913
-25% -$11M 2.37% 13
2022
Q4 		$52.5M Sell
923,119
-9,125
-1% -$467K 4.88% 6
2022
Q3 		$36.9M Sell
932,244
-9,001
-1% -$398K 3.73% 6
2022
Q2 		$41.4M Sell
941,245
-656,284
-41% -$28.4M 4.82% 4
2022
Q1 		$63.7M Buy
1,597,529
+85,686
+6% +$3.05M 5.62% 5
2021
Q4 		$60.8M Buy
1,511,843
+34,347
+2% +$1.28M 4.35% 7
2021
Q3 		$60.1M Sell
1,477,496
-572,777
-28% -$23.9M 3.96% 4
2021
Q2 		$93.1M Buy
2,050,273
+38,923
+2% +$1.72M 5.59% 3
2021
Q1 		$83.9M Sell
2,011,350
-560,542
-22% -$25.6M 5.56% 2
2020
Q4 		$110M Buy
2,571,892
+665,103
+35% +$23.9M 8.13% 2
2020
Q3 		$50.1M Buy
1,906,789
+448,244
+31% +$12.5M 5.13% 6
2020
Q2 		$39.1M Sell
1,458,545
-172,046
-11% -$3.88M 4.56% 6
2020
Q1 		$29.3M Sell
1,630,591
-70,191
-4% -$1.33M 5.01% 4
2019
Q4 		$30.2M Buy
1,700,782
+18,037
+1% +$312K 3.85% 9
2019
Q3 		$26.1M Buy
1,682,745
+614,932
+58% +$10.1M 3.95% 7
2019
Q2 		$18.3M Sell
1,067,813
-403,685
-27% -$6.51M 2.55% 15
2019
Q1 		$23.7M Buy
1,471,498
+533,099
+57% +$8.64M 3.08% 13
2018
Q4 		$13.7M Buy
938,399
+52,876
+6% +$844K 2.19% 20
2018
Q3 		$16.1M Sell
885,523
-4,206
-0.5% -$73.7K 2.6% 16
2018
Q2 		$15M Buy
889,729
+386,700
+77% +$7.31M 2.34% 17
2018
Q1 		$9.85M Buy
503,029
+35,383
+8% +$685K 2.16% 16
2017
Q4 		$9.47M Buy
467,646
+21,800
+5% +$401K 2.6% 15
2017
Q3 		$7.74M Buy
445,846
+29,267
+7% +$396K 2.45% 15
2017
Q2 		$5.34M Buy
416,579
+1,968
+0.5% +$26.3K 1.79% 21
2017
Q1 		$5.37M Buy
+414,611
New +$5.24M 2.05% 21

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

First Light Asset Management's HALO Position: Q1 2024 in Review

First Light Asset Management sold out of Halozyme (HALO) in Q1 2024, closing a stake of 134,050 shares — an estimated $4.95M sold.

First Light Asset Management first reported a position in HALO in Q1 2017 and held it in 28 quarters. The position peaked at $110M in Q4 2020. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

  • First Light Asset Management reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
  • First Light Asset Management sold 134,050 Halozyme shares in Q1 2024, an estimated $4.95M.
  • First Light Asset Management first reported a position in Halozyme in Q1 2017 and held it in 28 quarters.
  • First Light Asset Management's Halozyme position peaked at $110M in Q4 2020.
  • 414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.