Weiss Multi-Strategy Advisers’s Halozyme HALO Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-38,259	Closed	-$1.46M	–	605
2023 Q3	$1.46M	Buy	+38,259	New	+$1.57M	0.03%	410
2023 Q2	–	Sell	-40,839	Closed	-$1.56M	–	694
2023 Q1	$1.56M	Buy	+40,839	New	+$1.92M	0.04%	457
2016 Q1	–	Sell	-10,000	Closed	-$173K	–	499
2015 Q4	$173K	Hold	10,000	–	–	0.01%	353
2015 Q3	$134K	Buy	+10,000	New	+$201K	0.01%	375
2014 Q2	–	Sell	-17,500	Closed	-$222K	–	808
2014 Q1	$222K	Buy	17,500 +5,020	+40%	+$74.5K	﹤0.01%	890
2013 Q4	$187K	Buy	+12,480	New	+$161K	﹤0.01%	912

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

SCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HALO Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Halozyme (HALO) in Q4 2023, closing a stake of 38,259 shares — an estimated $1.46M sold.

Weiss Multi-Strategy Advisers first reported a position in HALO in Q4 2013 and held it in 6 quarters. The position peaked at $1.56M in Q1 2023. 410 funds tracked by Wall St. Rank hold HALO as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Halozyme position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 38,259 Halozyme shares in Q4 2023, an estimated $1.46M.
Weiss Multi-Strategy Advisers first reported a position in Halozyme in Q4 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Halozyme position peaked at $1.56M in Q1 2023.
410 funds tracked by Wall St. Rank held Halozyme as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.