Neo Ivy Capital Management’s Halozyme HALO Stock Holding History

Neo Ivy Capital Management’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 Q4	–	Sell	-5,386	Closed	-$395K	–	428
2025 Q3	$395K	Sell	5,386 -18,687	-78%	-$1.24M	0.1%	260
2025 Q2	$1.25M	Buy	+24,073	New	+$1.37M	0.4%	89
2023 Q4	$207K	Buy	+5,602	New	+$211K	0.46%	58
2021 Q4	–	Sell	-18,496	Closed	-$496K	–	508
2021 Q3	$496K	Buy	18,496 +17,205	+1,333%	+$719K	0.57%	49
2021 Q2	$59K	Sell	1,291 -1,675	-56%	-$74.1K	0.06%	307
2021 Q1	$124K	Sell	2,966 -4,986	-63%	-$228K	0.14%	215
2020 Q4	$340K	Sell	7,952 -943	-11%	-$33.9K	0.38%	91
2020 Q3	$233K	Sell	8,895 -9,601	-52%	-$267K	0.24%	168
2020 Q2	$496K	Buy	18,496 +16,904	+1,062%	+$381K	0.57%	49
2020 Q1	$29K	Buy	+1,592	New	+$30.2K	0.05%	355
2019 Q4	–	Sell	-23,093	Closed	-$381K	–	315
2019 Q3	$381K	Sell	23,093 -60,873	-72%	-$1M	0.25%	167
2019 Q2	$1.44M	Buy	+83,966	New	+$1.35M	0.81%	17

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return