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Penn Capital Management’s Halozyme HALO Stock Holding History

Penn 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
2024
Q4 		– Sell
-266,167
Closed -$15.3M – 155
2024
Q3 		$15.3M Sell
266,167
-34,503
-11% -$1.98M 1.4% 24
2024
Q2 		$15.8M Buy
300,670
+28,074
+10% +$1.23M 1.5% 12
2024
Q1 		$11.1M Sell
272,596
-6,944
-2% -$260K 0.99% 53
2023
Q4 		$10.4M Sell
279,540
-45,167
-14% -$1.7M 0.95% 54
2023
Q3 		$12.5M Buy
324,707
+38,217
+13% +$1.57M 1.28% 24
2023
Q2 		$10.3M Buy
286,490
+768
+0.3% +$26.2K 1% 45
2023
Q1 		$11M Sell
285,722
-801
-0.3% -$37.6K 1.11% 42
2022
Q4 		$16.4M Sell
286,523
-29,061
-9% -$1.49M 1.67% 4
2022
Q3 		$12.5M Buy
315,584
+15,759
+5% +$697K 1.4% 18
2022
Q2 		$13.2M Buy
299,825
+74,976
+33% +$3.24M 1.42% 19
2022
Q1 		$8.34M Sell
224,849
-54,574
-20% -$1.94M 0.86% 54
2021
Q4 		$11.3M Sell
279,423
-10,971
-4% -$410K 1.14% 24
2021
Q3 		$11.8M Buy
290,394
+13,482
+5% +$564K 1.19% 20
2021
Q2 		$12.6M Buy
276,912
+7,995
+3% +$354K 1.22% 14
2021
Q1 		$11.2M Buy
268,917
+27,555
+11% +$1.26M 1.17% 20
2020
Q4 		$10.3M Sell
241,362
-51,208
-18% -$1.84M 1.3% 11
2020
Q3 		$7.76M Buy
292,570
+2,483
+0.9% +$69.1K 0.98% 18
2020
Q2 		$7.84M Buy
290,087
+5,944
+2% +$134K 1.02% 16
2020
Q1 		$5.12M Buy
+284,143
New +$5.39M 0.84% 35

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

Penn Capital Management's HALO Position: Q4 2024 in Review

Penn Capital Management sold out of Halozyme (HALO) in Q4 2024, closing a stake of 266,167 shares — an estimated $15.3M sold.

Penn Capital Management first reported a position in HALO in Q1 2020 and held it in 19 quarters. The position peaked at $16.4M in Q4 2022. 508 funds tracked by Wall St. Rank hold HALO as of Q4 2024.

  • Penn Capital Management reported no remaining Halozyme position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 266,167 Halozyme shares in Q4 2024, an estimated $15.3M.
  • Penn Capital Management first reported a position in Halozyme in Q1 2020 and held it in 19 quarters.
  • Penn Capital Management's Halozyme position peaked at $16.4M in Q4 2022.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.