Loomis, Sayles & Company
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Loomis, Sayles & Company’s Halozyme HALO Stock Holding History

Loomis, Sayles & Company’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
2023
Q2 		– Sell
-2,129,204
Closed -$81.3M – 1016
2023
Q1 		$81.3M Buy
2,129,204
+8,633
+0.4% +$405K 0.14% 75
2022
Q4 		$121M Sell
2,120,571
-27,702
-1% -$1.42M 0.24% 57
2022
Q3 		$84.9M Sell
2,148,273
-24,205
-1% -$1.07M 0.17% 70
2022
Q2 		$95.6M Sell
2,172,478
-12,796
-0.6% -$553K 0.18% 61
2022
Q1 		$87.1M Buy
2,185,274
+257,536
+13% +$9.17M 0.12% 72
2021
Q4 		$77.5M Sell
1,927,738
-42,317
-2% -$1.58M 0.09% 94
2021
Q3 		$80.1M Sell
1,970,055
-5,139
-0.3% -$215K 0.1% 88
2021
Q2 		$89.7M Sell
1,975,194
-6,062
-0.3% -$268K 0.11% 87
2021
Q1 		$82.6M Sell
1,981,256
-3,770
-0.2% -$172K 0.11% 83
2020
Q4 		$84.8M Buy
1,985,026
+538,171
+37% +$19.3M 0.11% 79
2020
Q3 		$38M Buy
1,446,855
+27,519
+2% +$766K 0.06% 137
2020
Q2 		$38.1M Buy
1,419,336
+123,333
+10% +$2.78M 0.06% 122
2020
Q1 		$23.3M Buy
1,296,003
+8,058
+0.6% +$153K 0.05% 144
2019
Q4 		$22.8M Sell
1,287,945
-4,218
-0.3% -$73K 0.04% 194
2019
Q3 		$20M Buy
+1,292,163
New +$21.3M 0.04% 210

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Loomis, Sayles & Company's HALO Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Halozyme (HALO) in Q2 2023, closing a stake of 2,129,204 shares — an estimated $81.3M sold.

Loomis, Sayles & Company first reported a position in HALO in Q3 2019 and held it in 15 quarters. The position peaked at $121M in Q4 2022. 370 funds tracked by Wall St. Rank hold HALO as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Halozyme position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,129,204 Halozyme shares in Q2 2023, an estimated $81.3M.
  • Loomis, Sayles & Company first reported a position in Halozyme in Q3 2019 and held it in 15 quarters.
  • Loomis, Sayles & Company's Halozyme position peaked at $121M in Q4 2022.
  • 370 funds tracked by Wall St. Rank held Halozyme as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.