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Rothschild & Co Asset Management US’s Halozyme HALO Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$10M Sell
176,487
-6,196
-3% -$317K 0.15% 103
2022
Q3 		$7.22M Sell
182,683
-1,088
-0.6% -$48.1K 0.12% 139
2022
Q2 		$8.09M Sell
183,771
-484
-0.3% -$20.9K 0.12% 134
2022
Q1 		$7.35M Sell
184,255
-44,768
-20% -$1.59M 0.09% 169
2021
Q4 		$9.21M Buy
+229,023
New +$8.55M 0.11% 185

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Rothschild & Co Asset Management US's HALO Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Halozyme (HALO) stake by 3.4% in Q4 2022, selling an estimated $317K and leaving 176,487 shares worth $10M. The position accounts for 0.15% of the portfolio, ranked #103.

Rothschild & Co Asset Management US first reported a position in HALO in Q4 2021 and has held it in 5 quarters since. 423 funds tracked by Wall St. Rank hold HALO as of Q4 2022.

  • Rothschild & Co Asset Management US held 176,487 shares of Halozyme worth $10M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 6,196 Halozyme shares in Q4 2022, an estimated $317K.
  • Halozyme made up 0.15% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #103 holding.
  • Rothschild & Co Asset Management US first reported a position in Halozyme in Q4 2021 and has held it in 5 quarters since.
  • 423 funds tracked by Wall St. Rank held Halozyme as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.