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Pitcairn’s Halozyme HALO Stock Holding History

Pitcairn’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
Q1 		– Sell
-3,869
Closed -$220K – 611
2022
Q4 		$220K Buy
+3,869
New +$198K 0.02% 545

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Pitcairn's HALO Position: Q1 2023 in Review

Pitcairn sold out of Halozyme (HALO) in Q1 2023, closing a stake of 3,869 shares — an estimated $220K sold.

Pitcairn first reported a position in HALO in Q4 2022 and held it in 1 quarter. The position peaked at $220K in Q4 2022. 386 funds tracked by Wall St. Rank hold HALO as of Q1 2023.

  • Pitcairn reported no remaining Halozyme position as of Q1 2023 after selling out during the quarter.
  • Pitcairn sold 3,869 Halozyme shares in Q1 2023, an estimated $220K.
  • Pitcairn first reported a position in Halozyme in Q4 2022 and held it in 1 quarter.
  • Pitcairn's Halozyme position peaked at $220K in Q4 2022.
  • 386 funds tracked by Wall St. Rank held Halozyme as of Q1 2023.

Based on Pitcairn's 13F filing for Q1 2023, filed 5 May 2023.