Third Security’s Halozyme HALO Stock Holding History

Third Security’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 Q2	–	Sell	-161,452	Closed	-$6.44M	–	20
2022 Q1	$6.44M	Hold	161,452	–	–	2.55%	3
2021 Q4	$6.49M	Sell	161,452 -7,152	-4%	-$267K	1.88%	3
2021 Q3	$6.86M	Sell	168,604 -960,947	-85%	-$40.2M	1.33%	3
2021 Q2	$51.3M	Hold	1,129,551	–	–	7.24%	3
2021 Q1	$47.1M	Sell	1,129,551 -632,521	-36%	-$28.9M	6.38%	3
2020 Q4	$75.3M	Sell	1,762,072 -1,226,460	-41%	-$44.1M	6.88%	3
2020 Q3	$78.5M	Sell	2,988,532 -535,609	-15%	-$14.9M	16.26%	3
2020 Q2	$94.5M	Sell	3,524,141 -3,524,141	-50%	-$79.5M	15.65%	2
2020 Q1	$127M	Buy	7,048,282 +1,897	+0%	+$36K	27.23%	2
2019 Q4	$125M	Sell	7,046,385 -2,659,702	-27%	-$46.1M	20.15%	2
2019 Q3	$151M	Sell	9,706,087 -1,006,883	-9%	-$16.6M	22.56%	2
2019 Q2	$184M	Sell	10,712,970 -3,379,801	-24%	-$54.5M	21.68%	2
2019 Q1	$227M	Hold	14,092,771	–	–	33.85%	2
2018 Q4	$206M	Hold	14,092,771	–	–	28.12%	2
2018 Q3	$256M	Sell	14,092,771 -3,195,679	-18%	-$56M	16.64%	2
2018 Q2	$292M	Sell	17,288,450 -304,321	-2%	-$5.75M	23.42%	2
2018 Q1	$345M	Hold	17,592,771	–	–	24.96%	2
2017 Q4	$356M	Hold	17,592,771	–	–	30.57%	2
2017 Q3	$306M	Sell	17,592,771 -1,736,767	-9%	-$23.5M	19.28%	2
2017 Q2	$248M	Buy	19,329,538 +24,135	+0.1%	+$322K	12.59%	2
2017 Q1	$250M	Hold	19,305,403	–	–	14.61%	2
2016 Q4	$191M	Hold	19,305,403	–	–	10.28%	2
2016 Q3	$233M	Hold	19,305,403	–	–	10.86%	2
2016 Q2	$167M	Sell	19,305,403 -523,934	-3%	-$5.17M	8.68%	2
2016 Q1	$188M	Hold	19,829,337	–	–	7.34%	2
2015 Q4	$344M	Hold	19,829,337	–	–	13.73%	2
2015 Q3	$266M	Hold	19,829,337	–	–	10.59%	2
2015 Q2	$448M	Buy	19,829,337 +13,175	+0.1%	+$232K	11.71%	2
2015 Q1	$283M	Hold	19,816,162	–	–	7.96%	2
2014 Q4	$191M	Hold	19,816,162	–	–	8.73%	2
2014 Q3	$180M	Hold	19,816,162	–	–	11.25%	2
2014 Q2	$196M	Buy	19,816,162 +24,876	+0.1%	+$211K	9.33%	2
2014 Q1	$252M	Hold	19,791,286	–	–	11.15%	2
2013 Q4	$297M	Buy	19,791,286 +10,000	+0.1%	+$129K	14.13%	2
2013 Q3	$218M	Hold	19,781,286	–	–	11.08%	2
2013 Q2	$157M	Buy	+19,781,286	New	+$126M	37.63%	1

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Security's HALO Position: Q2 2022 in Review

Third Security sold out of Halozyme (HALO) in Q2 2022, closing a stake of 161,452 shares — an estimated $6.44M sold.

Third Security first reported a position in HALO in Q2 2013 and held it in 36 quarters. The position peaked at $448M in Q2 2015. 367 funds tracked by Wall St. Rank hold HALO as of Q2 2022.

Third Security reported no remaining Halozyme position as of Q2 2022 after selling out during the quarter.
Third Security sold 161,452 Halozyme shares in Q2 2022, an estimated $6.44M.
Third Security first reported a position in Halozyme in Q2 2013 and held it in 36 quarters.
Third Security's Halozyme position peaked at $448M in Q2 2015.
367 funds tracked by Wall St. Rank held Halozyme as of Q2 2022.

Based on Third Security's 13F filing for Q2 2022, filed 28 Jul 2022.