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Putnam Investments’s Halozyme HALO Stock Holding History

Putnam Investments’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
Q4 		$10.1M Buy
272,146
+4,955
+2% +$187K 0.01% 325
2023
Q3 		$10.2M Buy
267,191
+27,184
+11% +$1.11M 0.02% 309
2023
Q2 		$8.66M Sell
240,007
-45,656
-16% -$1.56M 0.01% 344
2023
Q1 		$10.9M Sell
285,663
-24,137
-8% -$1.13M 0.02% 294
2022
Q4 		$17.6M Sell
309,800
-629
-0.2% -$32.2K 0.03% 205
2022
Q3 		$12.3M Sell
310,429
-2,867
-0.9% -$127K 0.02% 256
2022
Q2 		$13.8M Buy
313,296
+2,207
+0.7% +$95.5K 0.02% 245
2022
Q1 		$12.4M Sell
311,089
-8,880
-3% -$316K 0.02% 302
2021
Q4 		$12.9M Buy
319,969
+10,414
+3% +$389K 0.02% 318
2021
Q3 		$12.6M Buy
309,555
+23,916
+8% +$1,000K 0.02% 316
2021
Q2 		$13M Hold
285,639
– – 0.02% 320
2021
Q1 		$11.9M Buy
285,639
+128,016
+81% +$5.84M 0.02% 344
2020
Q4 		$6.73M Buy
+157,623
New +$5.67M 0.01% 444
2017
Q2 		– Sell
-66,359
Closed -$860K – 1183
2017
Q1 		$860K Sell
66,359
-8,150
-11% -$103K ﹤0.01% 1037
2016
Q4 		$736K Sell
74,509
-2,093
-3% -$22.9K ﹤0.01% 1064
2016
Q3 		$925K Sell
76,602
-50,726
-40% -$518K ﹤0.01% 1033
2016
Q2 		$1.1M Buy
127,328
+42,788
+51% +$422K ﹤0.01% 1084
2016
Q1 		$801K Buy
84,540
+1,756
+2% +$16.5K ﹤0.01% 1158
2015
Q4 		$1.44M Buy
82,784
+29,932
+57% +$477K ﹤0.01% 1057
2015
Q3 		$710K Buy
+52,852
New +$1.06M ﹤0.01% 1246

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's HALO Position: Q4 2023 in Review

Putnam Investments increased its Halozyme (HALO) stake by 1.9% in Q4 2023, buying an estimated $187K and bringing the position to 272,146 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #325.

Putnam Investments first reported a position in HALO in Q3 2015 and has held it in 20 quarters since. The position peaked at $17.6M in Q4 2022. 410 funds tracked by Wall St. Rank hold HALO as of Q4 2023.

  • Putnam Investments held 272,146 shares of Halozyme worth $10.1M as of Q4 2023.
  • Putnam Investments bought 4,955 Halozyme shares in Q4 2023, an estimated $187K.
  • Halozyme made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #325 holding.
  • Putnam Investments first reported a position in Halozyme in Q3 2015 and has held it in 20 quarters since.
  • Putnam Investments's Halozyme position peaked at $17.6M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Halozyme as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.