Jefferies Group’s Halozyme HALO Stock Holding History

Jefferies Group’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
2022 Q2	–	Sell	-14,797	Closed	-$590K	–	1672
2022 Q1	$590K	Buy	14,797 +6,547	+79%	+$233K	﹤0.01%	1015
2021 Q4	$332K	Buy	+8,250	New	+$308K	﹤0.01%	1277
2019 Q3	–	Sell	-47,500	Closed	-$816K	–	2822
2019 Q2	$816K	Buy	+47,500	New	+$766K	0.01%	1401
2018 Q3	–	Sell	-10,088	Closed	-$170K	–	2528
2018 Q2	$170K	Buy	+10,088	New	+$191K	﹤0.01%	2060
2018 Q1	–	Sell	-20,537	Closed	-$416K	–	2430
2017 Q4	$416K	Buy	20,537 +20,137	+5,034%	+$370K	﹤0.01%	1825
2017 Q3	$7K	Buy	+400	New	+$5.42K	﹤0.01%	2270
2017 Q1	–	Sell	-17,511	Closed	-$173K	–	2466
2016 Q4	$173K	Buy	+17,511	New	+$192K	﹤0.01%	1939
2016 Q2	–	Sell	-12,500	Closed	-$118K	–	2250
2016 Q1	$118K	Buy	+12,500	New	+$118K	﹤0.01%	1946
2014 Q1	–	Sell	-86	Closed	-$1K	–	2178
2013 Q4	$1K	Sell	86 -12,880	-99%	-$166K	﹤0.01%	1855
2013 Q3	$143K	Buy	+12,966	New	+$108K	﹤0.01%	1670

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

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

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

Jefferies Group's HALO Position: Q2 2022 in Review

Jefferies Group sold out of Halozyme (HALO) in Q2 2022, closing a stake of 14,797 shares — an estimated $590K sold.

Jefferies Group first reported a position in HALO in Q3 2013 and held it in 10 quarters. The position peaked at $816K in Q2 2019. 367 funds tracked by Wall St. Rank hold HALO as of Q2 2022.

Jefferies Group reported no remaining Halozyme position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 14,797 Halozyme shares in Q2 2022, an estimated $590K.
Jefferies Group first reported a position in Halozyme in Q3 2013 and held it in 10 quarters.
Jefferies Group's Halozyme position peaked at $816K in Q2 2019.
367 funds tracked by Wall St. Rank held Halozyme as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.