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First Trust Direct Indexing’s Halozyme HALO Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-6,368
Closed -$365K – 389
2024
Q3 		$365K Sell
6,368
-196
-3% -$11.2K 0.02% 656
2024
Q2 		$344K Buy
6,564
+1,405
+27% +$61.6K 0.02% 609
2024
Q1 		$210K Sell
5,159
-494
-9% -$18.5K 0.02% 717
2023
Q4 		$209K Buy
+5,653
New +$213K 0.02% 701
2023
Q3 		– Sell
-11,371
Closed -$410K – 716
2023
Q2 		$410K Buy
11,371
+3,830
+51% +$131K 0.05% 464
2023
Q1 		$288K Buy
7,541
+129
+2% +$6.05K 0.03% 551
2022
Q4 		$422K Buy
7,412
+182
+3% +$9.32K 0.06% 420
2022
Q3 		$286K Hold
7,230
– – 0.04% 480
2022
Q2 		$318K Sell
7,230
-197
-3% -$8.52K 0.04% 457
2022
Q1 		$296K Buy
7,427
+911
+14% +$32.5K 0.04% 508
2021
Q4 		$262K Buy
6,516
+41
+0.6% +$1.53K 0.03% 528
2021
Q3 		$263K Sell
6,475
-1,071
-14% -$44.8K 0.04% 514
2021
Q2 		$343K Buy
7,546
+2,516
+50% +$111K 0.05% 430
2021
Q1 		$210K Buy
5,030
+308
+7% +$14.1K 0.06% 368
2020
Q4 		$202K Buy
+4,722
New +$170K 0.05% 351

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's HALO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Halozyme (HALO) in Q4 2024, closing a stake of 6,368 shares — an estimated $365K sold.

First Trust Direct Indexing first reported a position in HALO in Q4 2020 and held it in 15 quarters. The position peaked at $422K in Q4 2022. 508 funds tracked by Wall St. Rank hold HALO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Halozyme position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,368 Halozyme shares in Q4 2024, an estimated $365K.
  • First Trust Direct Indexing first reported a position in Halozyme in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Halozyme position peaked at $422K in Q4 2022.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.