PHK
HALO icon

Point72 Hong Kong’s Halozyme HALO Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-56,675
Closed -$2.09M – 650
2023
Q4 		$2.09M Buy
+56,675
New +$2.13M 0.13% 204
2022
Q3 		– Sell
-3,553
Closed -$156K – 2118
2022
Q2 		$156K Buy
+3,553
New +$154K 0.01% 1052
2022
Q1 		– Sell
-1,402
Closed -$56K – 2043
2021
Q4 		$56K Buy
1,402
+275
+24% +$10.3K ﹤0.01% 1314
2021
Q3 		$46K Sell
1,127
-638
-36% -$26.7K ﹤0.01% 1539
2021
Q2 		$80K Buy
+1,765
New +$78.1K ﹤0.01% 1371
2021
Q1 		– Sell
-2,131
Closed -$91K – 1970
2020
Q4 		$91K Buy
+2,131
New +$76.6K ﹤0.01% 1086
2020
Q3 		– Sell
-5,083
Closed -$136K – 1322
2020
Q2 		$136K Buy
5,083
+3,845
+311% +$86.7K 0.02% 576
2020
Q1 		$22K Sell
1,238
-1,923
-61% -$36.5K 0.01% 525
2019
Q4 		$56K Buy
+3,161
New +$54.7K 0.01% 654
2018
Q4 		– Sell
-52
Closed -$1K – 1011
2018
Q3 		$1K Buy
+52
New +$911 ﹤0.01% 816
2018
Q2 		– Sell
-31
Closed -$1K – 1005
2018
Q1 		$1K Buy
+31
New +$600 ﹤0.01% 831
2017
Q1 		– Sell
-145
Closed -$1K – 820
2016
Q4 		$1K Sell
145
-6,655
-98% -$72.9K ﹤0.01% 809
2016
Q3 		$82K Buy
+6,800
New +$69.5K 0.04% 387

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Point72 Hong Kong's HALO Position: Q1 2024 in Review

Point72 Hong Kong sold out of Halozyme (HALO) in Q1 2024, closing a stake of 56,675 shares — an estimated $2.09M sold.

Point72 Hong Kong first reported a position in HALO in Q3 2016 and held it in 13 quarters. The position peaked at $2.09M in Q4 2023. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

  • Point72 Hong Kong reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 56,675 Halozyme shares in Q1 2024, an estimated $2.09M.
  • Point72 Hong Kong first reported a position in Halozyme in Q3 2016 and held it in 13 quarters.
  • Point72 Hong Kong's Halozyme position peaked at $2.09M in Q4 2023.
  • 414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.