Ontario Teachers' Pension Plan Board’s Halozyme HALO Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q3	–	Sell	-30,405	Closed	-$1.59M	–	448
2024 Q2	$1.59M	Sell	30,405 -1,391	-4%	-$61K	0.01%	248
2024 Q1	$1.29M	Sell	31,796 -2,550	-7%	-$95.6K	0.01%	321
2023 Q4	$1.27M	Buy	34,346 +19,882	+137%	+$749K	0.01%	306
2023 Q3	$553K	Sell	14,464 -12,871	-47%	-$527K	0.01%	437
2023 Q2	$986K	Buy	+27,335	New	+$933K	0.01%	350
2019 Q3	–	Sell	-32,959	Closed	-$566K	–	552
2019 Q2	$566K	Buy	+32,959	New	+$532K	0.01%	470

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HALO Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Halozyme (HALO) in Q3 2024, closing a stake of 30,405 shares — an estimated $1.59M sold.

Ontario Teachers' Pension Plan Board first reported a position in HALO in Q2 2019 and held it in 6 quarters. The position peaked at $1.59M in Q2 2024. 508 funds tracked by Wall St. Rank hold HALO as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Halozyme position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 30,405 Halozyme shares in Q3 2024, an estimated $1.59M.
Ontario Teachers' Pension Plan Board first reported a position in Halozyme in Q2 2019 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Halozyme position peaked at $1.59M in Q2 2024.
508 funds tracked by Wall St. Rank held Halozyme as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.