Morningstar Investment Services’s Halozyme HALO Stock Holding History

Morningstar Investment Services’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	-5,012	Closed	-$202K	–	227
2022 Q1	$202K	Sell	5,012 -19	-0.4%	-$677	﹤0.01%	231
2021 Q4	$202K	Buy	+5,031	New	+$188K	﹤0.01%	234
2021 Q3	–	Sell	-5,000	Closed	-$229K	–	226
2021 Q2	$229K	Hold	5,000	–	–	﹤0.01%	207
2021 Q1	$205K	Hold	5,000	–	–	﹤0.01%	201
2020 Q4	$214K	Buy	+5,000	New	+$180K	﹤0.01%	198
2020 Q1	–	Sell	-10,000	Closed	-$177K	–	217
2019 Q4	$177K	Hold	10,000	–	–	﹤0.01%	196
2019 Q3	$155K	Hold	10,000	–	–	﹤0.01%	189
2019 Q2	$172K	Hold	10,000	–	–	﹤0.01%	211
2019 Q1	$161K	Hold	10,000	–	–	﹤0.01%	202
2018 Q4	$146K	Hold	10,000	–	–	﹤0.01%	204
2018 Q3	$182K	Hold	10,000	–	–	﹤0.01%	199
2018 Q2	$169K	Hold	10,000	–	–	﹤0.01%	200
2018 Q1	$196K	Hold	10,000	–	–	﹤0.01%	197
2017 Q4	$203K	Hold	10,000	–	–	﹤0.01%	196
2017 Q3	$174K	Hold	10,000	–	–	﹤0.01%	194
2017 Q2	$128K	Hold	10,000	–	–	﹤0.01%	185
2017 Q1	$130K	Hold	10,000	–	–	﹤0.01%	181
2016 Q4	$99K	Hold	10,000	–	–	﹤0.01%	188
2016 Q3	$121K	Hold	10,000	–	–	﹤0.01%	218
2016 Q2	$91K	Hold	10,000	–	–	﹤0.01%	211
2016 Q1	$95K	Hold	10,000	–	–	﹤0.01%	215
2015 Q4	$173K	Hold	10,000	–	–	0.01%	204
2015 Q3	$134K	Hold	10,000	–	–	0.01%	208
2015 Q2	$226K	Sell	10,000 -2,500	-20%	-$43.9K	0.01%	201
2015 Q1	$179K	Sell	12,500 -10,000	-44%	-$144K	0.01%	205
2014 Q4	$217K	Buy	+22,500	New	+$200K	0.01%	207

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

Morningstar Investment Services's HALO Position: Q2 2022 in Review

Morningstar Investment Services sold out of Halozyme (HALO) in Q2 2022, closing a stake of 5,012 shares — an estimated $202K sold.

Morningstar Investment Services first reported a position in HALO in Q4 2014 and held it in 26 quarters. The position peaked at $229K in Q2 2021. 367 funds tracked by Wall St. Rank hold HALO as of Q2 2022.

Morningstar Investment Services reported no remaining Halozyme position as of Q2 2022 after selling out during the quarter.
Morningstar Investment Services sold 5,012 Halozyme shares in Q2 2022, an estimated $202K.
Morningstar Investment Services first reported a position in Halozyme in Q4 2014 and held it in 26 quarters.
Morningstar Investment Services's Halozyme position peaked at $229K in Q2 2021.
367 funds tracked by Wall St. Rank held Halozyme as of Q2 2022.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.