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Mackay Shields LLC’s Halozyme HALO Stock Holding History

Mackay Shields LLC’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
-45,855
Closed -$1.91M – 964
2021
Q1 		$1.91M Sell
45,855
-31,723
-41% -$1.45M 0.01% 789
2020
Q4 		$3.31M Sell
77,578
-11,700
-13% -$421K 0.02% 627
2020
Q3 		$2.35M Sell
89,278
-24,600
-22% -$685K 0.02% 720
2020
Q2 		$3.05M Buy
113,878
+3,500
+3% +$79K 0.02% 577
2020
Q1 		$1.99M Sell
110,378
-15,700
-12% -$298K 0.02% 669
2019
Q4 		$2.24M Sell
126,078
-30,300
-19% -$525K 0.02% 827
2019
Q3 		$2.42M Sell
156,378
-26,400
-14% -$435K 0.01% 824
2019
Q2 		$3.14M Buy
182,778
+128,423
+236% +$2.07M 0.02% 735
2019
Q1 		$875K Buy
54,355
+2,700
+5% +$43.7K 0.01% 1040
2018
Q4 		$756K Sell
51,655
-13,208
-20% -$211K 0.01% 1021
2018
Q3 		$1.18M Buy
64,863
+21,200
+49% +$371K 0.01% 838
2018
Q2 		$737K Sell
43,663
-1,200
-3% -$22.7K 0.01% 1025
2018
Q1 		$879K Buy
+44,863
New +$869K 0.01% 1006

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
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
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

Mackay Shields LLC's HALO Position: Q2 2021 in Review

Mackay Shields LLC sold out of Halozyme (HALO) in Q2 2021, closing a stake of 45,855 shares — an estimated $1.91M sold.

Mackay Shields LLC first reported a position in HALO in Q1 2018 and held it in 13 quarters. The position peaked at $3.31M in Q4 2020. 313 funds tracked by Wall St. Rank hold HALO as of Q2 2021.

  • Mackay Shields LLC reported no remaining Halozyme position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 45,855 Halozyme shares in Q2 2021, an estimated $1.91M.
  • Mackay Shields LLC first reported a position in Halozyme in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Halozyme position peaked at $3.31M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Halozyme as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.