Group One Trading
HALO icon

Group One Trading’s Halozyme HALO Stock Holding History

Group One Trading’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
-9,855
Closed -$505K – 7535
2024
Q3 		$564K Buy
+9,855
New +$565K ﹤0.01% 2763
2023
Q4 		– Sell
-9,213
Closed -$347K – 7692
2023
Q3 		$352K Buy
9,213
+4,057
+79% +$166K ﹤0.01% 3277
2023
Q2 		$186K Buy
5,156
+4,115
+395% +$140K ﹤0.01% 4010
2023
Q1 		$39.8K Buy
+1,041
New +$48.8K ﹤0.01% 5023
2019
Q4 		– Sell
-9,752
Closed -$169K – 5296
2019
Q3 		$151K Buy
+9,752
New +$161K ﹤0.01% 3278
2019
Q1 		– Sell
-23,364
Closed -$379K – 5020
2018
Q4 		$342K Sell
23,364
-57,369
-71% -$915K ﹤0.01% 2264
2018
Q3 		$1.47M Buy
80,733
+33,757
+72% +$591K 0.01% 1395
2018
Q2 		$792K Buy
46,976
+25,604
+120% +$484K 0.01% 1919
2018
Q1 		$419K Buy
+21,372
New +$414K ﹤0.01% 2196
2016
Q4 		– Sell
-44,038
Closed -$482K – 4573
2016
Q3 		$532K Sell
44,038
-12,143
-22% -$124K 0.01% 1772
2016
Q2 		$485K Sell
56,181
-2,781
-5% -$27.4K 0.01% 1755
2016
Q1 		$558K Sell
58,962
-92,004
-61% -$866K 0.01% 1605
2015
Q4 		$2.62M Sell
150,966
-35,821
-19% -$571K 0.03% 691
2015
Q3 		$2.51M Buy
186,787
+56,132
+43% +$1.13M 0.03% 653
2015
Q2 		$2.95M Buy
130,655
+10,408
+9% +$183K 0.04% 539
2015
Q1 		$1.72M Buy
120,247
+111,864
+1,334% +$1.61M 0.03% 724
2014
Q4 		$81K Buy
+8,383
New +$74.5K ﹤0.01% 3010
2014
Q3 		– Sell
-53,064
Closed -$505K – 5265
2014
Q2 		$524K Buy
53,064
+5,275
+11% +$44.8K 0.01% 1610
2014
Q1 		$607K Sell
47,789
-157,195
-77% -$2.33M 0.01% 1488
2013
Q4 		$3.07M Buy
204,984
+1,257
+0.6% +$16.2K 0.05% 425
2013
Q3 		$2.25M Buy
203,727
+123,857
+155% +$1.03M 0.04% 495
2013
Q2 		$635K Buy
+79,870
New +$509K 0.02% 1151

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's HALO Position: Q4 2024 in Review

Group One Trading sold out of Halozyme (HALO) in Q4 2024, closing a stake of 9,855 shares — an estimated $505K sold.

Group One Trading first reported a position in HALO in Q2 2013 and held it in 22 quarters. The position peaked at $3.07M in Q4 2013. 508 funds tracked by Wall St. Rank hold HALO as of Q4 2024.

  • Group One Trading reported no remaining Halozyme position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 9,855 Halozyme shares in Q4 2024, an estimated $505K.
  • Group One Trading first reported a position in Halozyme in Q2 2013 and held it in 22 quarters.
  • Group One Trading's Halozyme position peaked at $3.07M in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.