HoyleCohen’s Halozyme HALO Stock Holding History

HoyleCohen’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 Q2	$209K	Buy	+4,000	New	+$175K	0.02%	261
2024 Q1	–	Sell	-8,775	Closed	-$324K	–	283
2023 Q4	$324K	Buy	8,775 +675	+8%	+$25.4K	0.03%	222
2023 Q3	$309K	Hold	8,100	–	–	0.03%	211
2023 Q2	$292K	Hold	8,100	–	–	0.03%	226
2023 Q1	$309K	Hold	8,100	–	–	0.03%	218
2022 Q4	$461K	Buy	8,100 +700	+9%	+$35.8K	0.05%	188
2022 Q3	$293K	Hold	7,400	–	–	0.03%	211
2022 Q2	$326K	Hold	7,400	–	–	0.03%	205
2022 Q1	$295K	Hold	7,400	–	–	0.03%	225
2021 Q4	$298K	Hold	7,400	–	–	0.02%	233
2021 Q3	$301K	Hold	7,400	–	–	0.03%	218
2021 Q2	$336	Hold	7,400	–	–	0.03%	214
2021 Q1	$309K	Hold	7,400	–	–	0.03%	214
2020 Q4	$316K	Buy	+7,400	New	+$266K	0.04%	187

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HoyleCohen's HALO Position: Q2 2024 in Review

HoyleCohen opened a new position in Halozyme (HALO) in Q2 2024: 4,000 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #261 among its holdings. This is a return to the name: HoyleCohen previously reported a position in HALO as recently as Q4 2023.

HoyleCohen first reported a position in HALO in Q4 2020 and has held it in 14 quarters since. The position peaked at $461K in Q4 2022. 460 funds tracked by Wall St. Rank hold HALO as of Q2 2024.

HoyleCohen held 4,000 shares of Halozyme worth $209K as of Q2 2024.
Halozyme was a new HoyleCohen position in Q2 2024.
Halozyme made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #261 holding.
HoyleCohen first reported a position in Halozyme in Q4 2020 and has held it in 14 quarters since.
HoyleCohen's Halozyme position peaked at $461K in Q4 2022.
460 funds tracked by Wall St. Rank held Halozyme as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.