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Scout Investments’s Halozyme HALO Stock Holding History

Scout 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
2024
Q3 		$9.98M Sell
188,394
-30,487
-14% -$1.75M 0.26% 127
2024
Q2 		$11.5M Sell
218,881
-26,980
-11% -$1.18M 0.31% 125
2024
Q1 		$10.2M Sell
245,861
-15,622
-6% -$586K 0.25% 135
2023
Q4 		$9.66M Sell
261,483
-4,095
-2% -$154K 0.24% 135
2023
Q3 		$10M Sell
265,578
-7,720
-3% -$316K 0.23% 123
2023
Q2 		$12M Sell
273,298
-8,149
-3% -$278K 0.24% 127
2023
Q1 		$10.7M Sell
281,447
-3,297
-1% -$155K 0.22% 127
2022
Q4 		$16.2M Sell
284,744
-14,784
-5% -$757K 0.33% 97
2022
Q3 		$11.8M Buy
299,528
+94
+0% +$4.16K 0.25% 123
2022
Q2 		$13.2M Buy
299,434
+7,914
+3% +$342K 0.26% 112
2022
Q1 		$11.6M Sell
291,520
-379
-0.1% -$13.5K 0.19% 134
2021
Q4 		$11.7M Sell
291,899
-6,555
-2% -$245K 0.17% 166
2021
Q3 		$12.1M Sell
298,454
-12,238
-4% -$512K 0.18% 170
2021
Q2 		$14.1M Sell
310,692
-26,062
-8% -$1.15M 0.21% 150
2021
Q1 		$14M Buy
336,754
+34,251
+11% +$1.56M 0.21% 157
2020
Q4 		$12.9M Buy
302,503
+8,600
+3% +$309K 0.24% 161
2020
Q3 		$7.72M Buy
293,903
+54,709
+23% +$1.52M 0.17% 197
2020
Q2 		$6.41M Buy
+239,194
New +$5.4M 0.15% 204

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Scout Investments's HALO Position: Q3 2024 in Review

Scout Investments reduced its Halozyme (HALO) stake by 14% in Q3 2024, selling an estimated $1.75M and leaving 188,394 shares worth $9.98M. The position accounts for 0.26% of the portfolio, ranked #127.

Scout Investments first reported a position in HALO in Q2 2020 and has held it in 18 quarters since. The position peaked at $16.2M in Q4 2022. 508 funds tracked by Wall St. Rank hold HALO as of Q3 2024.

  • Scout Investments held 188,394 shares of Halozyme worth $9.98M as of Q3 2024.
  • Scout Investments sold 30,487 Halozyme shares in Q3 2024, an estimated $1.75M.
  • Halozyme made up 0.26% of Scout Investments's portfolio in Q3 2024, its #127 holding.
  • Scout Investments first reported a position in Halozyme in Q2 2020 and has held it in 18 quarters since.
  • Scout Investments's Halozyme position peaked at $16.2M in Q4 2022.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.