Private Capital Group’s Halozyme HALO Stock Holding History

Private Capital Group’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 Q2	$1K	Hold	20	–	–	﹤0.01%	1711
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1941
2021 Q4	$1K	Buy	20 +15	+300%	+$560	﹤0.01%	1938
2021 Q3	$0	Sell	5 -26	-84%	-$1.09K	﹤0.01%	2171
2021 Q2	$1K	Buy	+31	New	+$1.37K	﹤0.01%	1967
2020 Q2	–	Sell	-36	Closed	-$1K	–	2053
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	1800
2019 Q4	$0	Hold	36	–	–	﹤0.01%	2062
2019 Q3	$1K	Buy	+36	New	+$593	﹤0.01%	2032
2019 Q2	–	Sell	-36	Closed	-$1K	–	2298
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	2033
2018 Q4	$1K	Buy	+36	New	+$574	﹤0.01%	2037

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's HALO Position: Q2 2022 in Review

Private Capital Group held its Halozyme (HALO) position steady in Q2 2022 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Private Capital Group first reported a position in HALO in Q4 2018 and has held it in 10 quarters since. 368 funds tracked by Wall St. Rank hold HALO as of Q2 2022.

Private Capital Group held 20 shares of Halozyme worth $1K as of Q2 2022.
Private Capital Group left its Halozyme share count unchanged in Q2 2022.
Halozyme made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1711 holding.
Private Capital Group first reported a position in Halozyme in Q4 2018 and has held it in 10 quarters since.
368 funds tracked by Wall St. Rank held Halozyme as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.