SAM
HALO icon

Sectoral Asset Management’s Halozyme HALO Stock Holding History

Sectoral Asset Management’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 		– Sell
-3,815
Closed -$200K – 97
2024
Q2 		$200K Sell
3,815
-1,865
-33% -$81.8K 0.08% 87
2024
Q1 		$231K Sell
5,680
-350
-6% -$13.1K 0.09% 88
2023
Q4 		$223K Sell
6,030
-139,970
-96% -$5.27M 0.1% 99
2023
Q3 		$5.58M Buy
146,000
+6,563
+5% +$269K 1.09% 35
2023
Q2 		$5.03M Buy
139,437
+22,037
+19% +$752K 0.84% 56
2023
Q1 		$4.48M Sell
117,400
-20,000
-15% -$938K 0.86% 53
2022
Q4 		$7.82M Hold
137,400
– – 1.51% 20
2022
Q3 		$5.43M Buy
137,400
+7,000
+5% +$309K 1.07% 39
2022
Q2 		$5.74M Buy
130,400
+4,400
+3% +$190K 1.16% 36
2022
Q1 		$5.03M Buy
+126,000
New +$4.49M 0.89% 44
2020
Q3 		– Sell
-20,800
Closed -$558K – 125
2020
Q2 		$558K Buy
+20,800
New +$469K 0.05% 130
2016
Q1 		– Sell
-2,075,796
Closed -$36M – 86
2015
Q4 		$36M Sell
2,075,796
-595,255
-22% -$9.49M 1.53% 19
2015
Q3 		$35.9M Sell
2,671,051
-806,000
-23% -$16.2M 1.64% 18
2015
Q2 		$78.5M Sell
3,477,051
-250,500
-7% -$4.4M 3.27% 9
2015
Q1 		$53.2M Buy
3,727,551
+3,200
+0.1% +$46.1K 2.02% 15
2014
Q4 		$35.9M Sell
3,724,351
-834,631
-18% -$7.42M 1.61% 22
2014
Q3 		$41.5M Buy
4,558,982
+169,300
+4% +$1.61M 1.75% 19
2014
Q2 		$43.4M Sell
4,389,682
-965,806
-18% -$8.19M 1.84% 21
2014
Q1 		$68M Buy
5,355,488
+654,126
+14% +$9.71M 2.8% 11
2013
Q4 		$70.5M Buy
4,701,362
+315,000
+7% +$4.05M 3.04% 7
2013
Q3 		$48.4M Buy
4,386,362
+1,125,400
+35% +$9.38M 2.33% 18
2013
Q2 		$25.9M Buy
+3,260,962
New +$20.8M 0.77% 37

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

Sectoral Asset Management's HALO Position: Q3 2024 in Review

Sectoral Asset Management sold out of Halozyme (HALO) in Q3 2024, closing a stake of 3,815 shares — an estimated $200K sold.

Sectoral Asset Management first reported a position in HALO in Q2 2013 and held it in 22 quarters. The position peaked at $78.5M in Q2 2015. 508 funds tracked by Wall St. Rank hold HALO as of Q3 2024.

  • Sectoral Asset Management reported no remaining Halozyme position as of Q3 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 3,815 Halozyme shares in Q3 2024, an estimated $200K.
  • Sectoral Asset Management first reported a position in Halozyme in Q2 2013 and held it in 22 quarters.
  • Sectoral Asset Management's Halozyme position peaked at $78.5M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q3 2024.

Based on Sectoral Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.