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Redwood Investments’s Halozyme HALO Stock Holding History

Redwood 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
2025
Q1 		$2.57M Buy
40,335
+8,146
+25% +$473K 0.96% 33
2024
Q4 		$1.54M Sell
32,189
-16,641
-34% -$853K 0.41% 71
2024
Q3 		$2.8M Sell
48,830
-11,074
-18% -$635K 0.83% 35
2024
Q2 		$3.12M Sell
59,904
-17,402
-23% -$763K 1.06% 28
2024
Q1 		$3.1M Sell
77,306
-15,744
-17% -$590K 0.91% 45
2023
Q4 		$3.44M Sell
93,050
-235,409
-72% -$8.87M 0.9% 45
2023
Q3 		$12.5M Sell
328,459
-104,422
-24% -$4.28M 1.7% 20
2023
Q2 		$15.6M Buy
432,881
+4,311
+1% +$147K 1.91% 12
2023
Q1 		$16.4M Sell
428,570
-13,239
-3% -$621K 2.09% 8
2022
Q4 		$25.1M Sell
441,809
-4,240
-1% -$217K 3.37% 1
2022
Q3 		$17.6M Sell
446,049
-101,332
-19% -$4.48M 2.37% 9
2022
Q2 		$24.1M Buy
547,381
+182,663
+50% +$7.9M 2.67% 5
2022
Q1 		$14.5M Sell
364,718
-2,179
-0.6% -$77.6K 1.38% 31
2021
Q4 		$14.8M Sell
366,897
-252,869
-41% -$9.44M 1.16% 32
2021
Q3 		$25.2M Buy
619,766
+81,110
+15% +$3.39M 2.11% 10
2021
Q2 		$24.5M Sell
538,656
-4,108
-0.8% -$182K 1.97% 9
2021
Q1 		$22.6M Sell
542,764
-89,043
-14% -$4.07M 1.99% 12
2020
Q4 		$27M Buy
631,807
+34,330
+6% +$1.23M 2.3% 5
2020
Q3 		$15.7M Buy
597,477
+151,407
+34% +$4.22M 1.32% 31
2020
Q2 		$12M Buy
+446,070
New +$10.1M 1.06% 47

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redwood Investments's HALO Position: Q1 2025 in Review

Redwood Investments increased its Halozyme (HALO) stake by 25% in Q1 2025, buying an estimated $473K and bringing the position to 40,335 shares worth $2.57M. The position accounts for 0.96% of the portfolio, ranked #33.

Redwood Investments first reported a position in HALO in Q2 2020 and has held it in 20 quarters since. The position peaked at $27M in Q4 2020. 550 funds tracked by Wall St. Rank hold HALO as of Q1 2025.

  • Redwood Investments held 40,335 shares of Halozyme worth $2.57M as of Q1 2025.
  • Redwood Investments bought 8,146 Halozyme shares in Q1 2025, an estimated $473K.
  • Halozyme made up 0.96% of Redwood Investments's portfolio in Q1 2025, its #33 holding.
  • Redwood Investments first reported a position in Halozyme in Q2 2020 and has held it in 20 quarters since.
  • Redwood Investments's Halozyme position peaked at $27M in Q4 2020.
  • 550 funds tracked by Wall St. Rank held Halozyme as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.