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THB Asset Management’s Halozyme HALO Stock Holding History

THB 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
2020
Q4 		$1.21M Buy
28,404
+189
+0.7% +$6.79K 0.28% 106
2020
Q3 		$741K Buy
28,215
+5,099
+22% +$142K 0.21% 120
2020
Q2 		$619K Buy
+23,116
New +$521K 0.18% 128

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 $63.1B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THB Asset Management's HALO Position: Q4 2020 in Review

THB Asset Management increased its Halozyme (HALO) stake by 0.67% in Q4 2020, buying an estimated $6.79K and bringing the position to 28,404 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #106.

THB Asset Management first reported a position in HALO in Q2 2020 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold HALO as of Q4 2020.

  • THB Asset Management held 28,404 shares of Halozyme worth $1.21M as of Q4 2020.
  • THB Asset Management bought 189 Halozyme shares in Q4 2020, an estimated $6.79K.
  • Halozyme made up 0.28% of THB Asset Management's portfolio in Q4 2020, its #106 holding.
  • THB Asset Management first reported a position in Halozyme in Q2 2020 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Halozyme as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.