Lee Ainslie’s Halozyme HALO Stock Holding History

Lee Ainslie’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
2021 Q2	–	Sell	-2,711	Closed	-$113K	–	755
2021 Q1	$113K	Sell	2,711 -12,453	-82%	-$569K	﹤0.01%	572
2020 Q4	$648K	Buy	+15,164	New	+$545K	0.01%	316

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's HALO Position: Q2 2021 in Review

Lee Ainslie sold out of Halozyme (HALO) in Q2 2021, closing a stake of 2,711 shares — an estimated $113K sold.

Lee Ainslie first reported a position in HALO in Q4 2020 and held it in 2 quarters. The position peaked at $648K in Q4 2020. 314 funds tracked by Wall St. Rank hold HALO as of Q2 2021.

Lee Ainslie reported no remaining Halozyme position as of Q2 2021 after selling out during the quarter.
Lee Ainslie sold 2,711 Halozyme shares in Q2 2021, an estimated $113K.
Lee Ainslie first reported a position in Halozyme in Q4 2020 and held it in 2 quarters.
Lee Ainslie's Halozyme position peaked at $648K in Q4 2020.
314 funds tracked by Wall St. Rank held Halozyme as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.