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Lindbrook Capital’s Halozyme HALO Stock Holding History

Lindbrook Capital’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
2025
Q1 		$89.7K Buy
1,405
+124
+10% +$7.2K 0.01% 723
2024
Q4 		$61.2K Sell
1,281
-135
-10% -$6.92K 0.01% 732
2024
Q3 		$81.1K Sell
1,416
-287
-17% -$16.5K 0.01% 629
2024
Q2 		$89.2K Buy
1,703
+161
+10% +$7.06K 0.01% 574
2024
Q1 		$62.7K Sell
1,542
-380
-20% -$14.2K 0.01% 693
2023
Q4 		$71K Sell
1,922
-41
-2% -$1.54K 0.01% 632
2023
Q3 		$75K Buy
1,963
+98
+5% +$4.01K 0.01% 548
2023
Q2 		$67.3K Buy
1,865
+308
+20% +$10.5K 0.01% 613
2023
Q1 		$59.5K Sell
1,557
-349
-18% -$16.4K 0.01% 630
2022
Q4 		$108K Sell
1,906
-331
-15% -$16.9K 0.01% 460
2022
Q3 		$88K Buy
2,237
+46
+2% +$2.03K 0.01% 466
2022
Q2 		$96K Buy
2,191
+13
+0.6% +$562 0.02% 445
2022
Q1 		$87K Sell
2,178
-1,110
-34% -$39.5K 0.01% 505
2021
Q4 		$132K Buy
3,288
+3,245
+7,547% +$121K 0.02% 418
2021
Q3 		$2K Hold
43
– – ﹤0.01% 1542
2021
Q2 		$2K Hold
43
– – ﹤0.01% 1591
2021
Q1 		$2K Hold
43
– – ﹤0.01% 1549
2020
Q4 		$2K Hold
43
– – ﹤0.01% 1454
2020
Q3 		$1K Buy
+43
New +$1.2K ﹤0.01% 1563
2020
Q2 		– Sell
-56
Closed -$1K – 1778
2020
Q1 		$1K Buy
+56
New +$1.06K ﹤0.01% 1463
2019
Q1 		– Sell
-1,000
Closed -$14K – 1438
2018
Q4 		$14K Buy
+1,000
New +$16K 0.01% 732

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's HALO Position: Q1 2025 in Review

Lindbrook Capital increased its Halozyme (HALO) stake by 9.7% in Q1 2025, buying an estimated $7.2K and bringing the position to 1,405 shares worth $89.7K. The position accounts for 0.01% of the portfolio, ranked #723.

Lindbrook Capital first reported a position in HALO in Q4 2018 and has held it in 21 quarters since. The position peaked at $132K in Q4 2021. 550 funds tracked by Wall St. Rank hold HALO as of Q1 2025.

  • Lindbrook Capital held 1,405 shares of Halozyme worth $89.7K as of Q1 2025.
  • Lindbrook Capital bought 124 Halozyme shares in Q1 2025, an estimated $7.2K.
  • Halozyme made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #723 holding.
  • Lindbrook Capital first reported a position in Halozyme in Q4 2018 and has held it in 21 quarters since.
  • Lindbrook Capital's Halozyme position peaked at $132K in Q4 2021.
  • 550 funds tracked by Wall St. Rank held Halozyme as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.