Pictet Asset Management (Switzerland)’s Halozyme HALO Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$576K	Sell	15,982 -203,822	-93%	-$6.95M	﹤0.01%	1178
2023 Q1	$8.39M	Buy	219,804 +82,048	+60%	+$3.85M	0.01%	657
2022 Q4	$7.84M	Buy	137,756 +37,589	+38%	+$1.92M	0.01%	646
2022 Q3	$3.96M	Sell	100,167 -21,700	-18%	-$959K	0.01%	785
2022 Q2	$5.36M	Sell	121,867 -106,142	-47%	-$4.59M	0.01%	745
2022 Q1	$9.09M	Sell	228,009 -2,930	-1%	-$104K	0.01%	671
2021 Q4	$9.29M	Sell	230,939 -9,567	-4%	-$357K	0.01%	688
2021 Q3	$9.78M	Buy	+240,506	New	+$10.1M	0.01%	671

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s HALO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Halozyme (HALO) stake by 93% in Q2 2023, selling an estimated $6.95M and leaving 15,982 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Pictet Asset Management (Switzerland) first reported a position in HALO in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.78M in Q3 2021. 370 funds tracked by Wall St. Rank hold HALO as of Q2 2023.

Pictet Asset Management (Switzerland) held 15,982 shares of Halozyme worth $576K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 203,822 Halozyme shares in Q2 2023, an estimated $6.95M.
Halozyme made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1178 holding.
Pictet Asset Management (Switzerland) first reported a position in Halozyme in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Halozyme position peaked at $9.78M in Q3 2021.
370 funds tracked by Wall St. Rank held Halozyme as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.