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Silvercrest Asset Management’s Halozyme HALO Stock Holding History

Silvercrest 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
Q4 		– Sell
-636,589
Closed -$36.4M – 844
2024
Q3 		$36.4M Buy
636,589
+32,958
+5% +$1.89M 0.25% 128
2024
Q2 		$31.6M Buy
603,631
+494
+0.1% +$21.7K 0.22% 140
2024
Q1 		$24.5M Buy
603,137
+11,805
+2% +$443K 0.17% 163
2023
Q4 		$21.9M Sell
591,332
-41,742
-7% -$1.57M 0.15% 167
2023
Q3 		$24.2M Buy
633,074
+116,904
+23% +$4.79M 0.18% 156
2023
Q2 		$18.6M Buy
516,170
+174,887
+51% +$5.97M 0.13% 179
2023
Q1 		$13M Sell
341,283
-71,357
-17% -$3.35M 0.1% 200
2022
Q4 		$23.5M Sell
412,640
-25,901
-6% -$1.33M 0.18% 148
2022
Q3 		$17.3M Buy
438,541
+54,687
+14% +$2.42M 0.14% 171
2022
Q2 		$16.9M Buy
383,854
+91,526
+31% +$3.96M 0.13% 185
2022
Q1 		$11.7M Buy
292,328
+283,570
+3,238% +$10.1M 0.08% 233
2021
Q4 		$352K Buy
8,758
+880
+11% +$32.9K ﹤0.01% 720
2021
Q3 		$320K Buy
7,878
+918
+13% +$38.4K ﹤0.01% 746
2021
Q2 		$316K Buy
6,960
+138
+2% +$6.11K ﹤0.01% 741
2021
Q1 		$284K Buy
6,822
+221
+3% +$10.1K ﹤0.01% 754
2020
Q4 		$282K Buy
+6,601
New +$237K ﹤0.01% 724

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silvercrest Asset Management's HALO Position: Q4 2024 in Review

Silvercrest Asset Management sold out of Halozyme (HALO) in Q4 2024, closing a stake of 636,589 shares — an estimated $36.4M sold.

Silvercrest Asset Management first reported a position in HALO in Q4 2020 and held it in 16 quarters. The position peaked at $36.4M in Q3 2024. 508 funds tracked by Wall St. Rank hold HALO as of Q4 2024.

  • Silvercrest Asset Management reported no remaining Halozyme position as of Q4 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 636,589 Halozyme shares in Q4 2024, an estimated $36.4M.
  • Silvercrest Asset Management first reported a position in Halozyme in Q4 2020 and held it in 16 quarters.
  • Silvercrest Asset Management's Halozyme position peaked at $36.4M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q4 2024.

Based on Silvercrest Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.