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Pearl River Capital’s Halozyme HALO Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-6,376
Closed -$281K – 499
2022
Q2 		$281K Buy
+6,376
New +$276K 0.07% 362
2021
Q2 		– Sell
-14,048
Closed -$586K – 479
2021
Q1 		$586K Buy
+14,048
New +$641K 0.19% 168
2019
Q1 		– Sell
-405
Closed -$6K – 517
2018
Q4 		$6K Buy
+405
New +$6.46K 0.03% 679

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Pearl River Capital's HALO Position: Q3 2022 in Review

Pearl River Capital sold out of Halozyme (HALO) in Q3 2022, closing a stake of 6,376 shares — an estimated $281K sold.

Pearl River Capital first reported a position in HALO in Q4 2018 and held it in 3 quarters. The position peaked at $586K in Q1 2021. 357 funds tracked by Wall St. Rank hold HALO as of Q3 2022.

  • Pearl River Capital reported no remaining Halozyme position as of Q3 2022 after selling out during the quarter.
  • Pearl River Capital sold 6,376 Halozyme shares in Q3 2022, an estimated $281K.
  • Pearl River Capital first reported a position in Halozyme in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Halozyme position peaked at $586K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Halozyme as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.