Institutional & Family Asset Management’s Halozyme HALO Stock Holding History

Institutional & Family 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	-15	Closed	-$554	–	752
2023 Q4	$554	Hold	15	–	–	﹤0.01%	664
2023 Q3	$573	Hold	15	–	–	﹤0.01%	657
2023 Q2	$541	Sell	15 -16	-52%	-$546	﹤0.01%	675
2023 Q1	$1.18K	Hold	31	–	–	﹤0.01%	612
2022 Q4	$1.76K	Hold	31	–	–	﹤0.01%	563
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	636
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	654
2022 Q1	$1K	Buy	31 +5	+19%	+$178	﹤0.01%	694
2021 Q4	$1K	Sell	26 -4	-13%	-$149	﹤0.01%	719
2021 Q3	$1K	Sell	30 -22	-42%	-$920	﹤0.01%	837
2021 Q2	$2K	Buy	52 +10	+24%	+$443	﹤0.01%	820
2021 Q1	$2K	Sell	42 -25	-37%	-$1.14K	﹤0.01%	792
2020 Q4	$3K	Sell	67 -2	-3%	-$72	﹤0.01%	703
2020 Q3	$2K	Buy	69 +24	+53%	+$668	﹤0.01%	698
2020 Q2	$1K	Sell	45 -13	-22%	-$293	﹤0.01%	778
2020 Q1	$1K	Hold	58	–	–	﹤0.01%	741
2019 Q4	$1K	Hold	58	–	–	﹤0.01%	811
2019 Q3	$1K	Buy	+58	New	+$955	﹤0.01%	784

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

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

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

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

Institutional & Family Asset Management's HALO Position: Q1 2024 in Review

Institutional & Family Asset Management sold out of Halozyme (HALO) in Q1 2024, closing a stake of 15 shares — an estimated $554 sold.

Institutional & Family Asset Management first reported a position in HALO in Q3 2019 and held it in 18 quarters. The position peaked at $3K in Q4 2020. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

Institutional & Family Asset Management reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
Institutional & Family Asset Management sold 15 Halozyme shares in Q1 2024, an estimated $554.
Institutional & Family Asset Management first reported a position in Halozyme in Q3 2019 and held it in 18 quarters.
Institutional & Family Asset Management's Halozyme position peaked at $3K in Q4 2020.
414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on Institutional & Family Asset Management's 13F filing for Q1 2024, filed 8 May 2024.