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Paloma Partners’s Halozyme HALO Stock Holding History

Paloma Partners’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
Q4 		– Sell
-2,315
Closed -$133K – 616
2024
Q3 		$133K Sell
2,315
-7,585
-77% -$435K ﹤0.01% 1026
2024
Q2 		$518K Buy
+9,900
New +$434K 0.01% 739
2021
Q2 		– Sell
-10,839
Closed -$451K – 1981
2021
Q1 		$451K Buy
+10,839
New +$495K 0.01% 1197
2020
Q4 		– Sell
-23,159
Closed -$609K – 1869
2020
Q3 		$609K Buy
+23,159
New +$645K 0.02% 1028
2020
Q1 		– Sell
-25,742
Closed -$456K – 1570
2019
Q4 		$456K Buy
+25,742
New +$446K 0.01% 1465
2019
Q1 		– Sell
-10,277
Closed -$150K – 1779
2018
Q4 		$150K Buy
+10,277
New +$164K ﹤0.01% 1089
2018
Q2 		– Sell
-45,130
Closed -$885K – 1863
2018
Q1 		$885K Buy
+45,130
New +$874K 0.01% 1053
2017
Q3 		– Sell
-42,849
Closed -$549K – 2216
2017
Q2 		$549K Buy
42,849
+22,162
+107% +$296K 0.01% 1496
2017
Q1 		$268K Buy
+20,687
New +$261K ﹤0.01% 1776
2015
Q4 		– Sell
-13,700
Closed -$184K – 1789
2015
Q3 		$184K Buy
+13,700
New +$275K ﹤0.01% 1478
2015
Q1 		– Sell
-14,226
Closed -$137K – 1282
2014
Q4 		$137K Buy
+14,226
New +$126K 0.01% 1049

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's HALO Position: Q4 2024 in Review

Paloma Partners sold out of Halozyme (HALO) in Q4 2024, closing a stake of 2,315 shares — an estimated $133K sold.

Paloma Partners first reported a position in HALO in Q4 2014 and held it in 11 quarters. The position peaked at $885K in Q1 2018. 508 funds tracked by Wall St. Rank hold HALO as of Q4 2024.

  • Paloma Partners reported no remaining Halozyme position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,315 Halozyme shares in Q4 2024, an estimated $133K.
  • Paloma Partners first reported a position in Halozyme in Q4 2014 and held it in 11 quarters.
  • Paloma Partners's Halozyme position peaked at $885K in Q1 2018.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.