Zebra Capital Management’s Halozyme HALO Stock Holding History

Zebra Capital 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
2023 Q1	$256K	Buy	6,695 +653	+11%	+$30.6K	1.28%	37
2022 Q4	$344K	Buy	6,042 +785	+15%	+$40.2K	1.2%	34
2022 Q3	$208K	Sell	5,257 -1,620	-24%	-$71.6K	0.79%	53
2022 Q2	$303K	Buy	6,877 +610	+10%	+$26.4K	0.89%	40
2022 Q1	$250K	Sell	6,267 -494	-7%	-$17.6K	0.57%	73
2021 Q4	$272K	Sell	6,761 -2,493	-27%	-$93.1K	0.44%	83
2021 Q3	$376K	Sell	9,254 -96	-1%	-$4.01K	0.46%	79
2021 Q2	$425K	Sell	9,350 -1,009	-10%	-$44.7K	0.5%	75
2021 Q1	$432K	Buy	+10,359	New	+$473K	0.48%	78
2019 Q4	–	Sell	-13,500	Closed	-$211K	–	303
2019 Q3	$211K	Buy	+13,500	New	+$222K	0.23%	173

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Zebra Capital Management's HALO Position: Q1 2023 in Review

Zebra Capital Management increased its Halozyme (HALO) stake by 11% in Q1 2023, buying an estimated $30.6K and bringing the position to 6,695 shares worth $256K. The position accounts for 1.28% of the portfolio, ranked #37.

Zebra Capital Management first reported a position in HALO in Q3 2019 and has held it in 10 quarters since. The position peaked at $432K in Q1 2021. 386 funds tracked by Wall St. Rank hold HALO as of Q1 2023.

Zebra Capital Management held 6,695 shares of Halozyme worth $256K as of Q1 2023.
Zebra Capital Management bought 653 Halozyme shares in Q1 2023, an estimated $30.6K.
Halozyme made up 1.28% of Zebra Capital Management's portfolio in Q1 2023, its #37 holding.
Zebra Capital Management first reported a position in Halozyme in Q3 2019 and has held it in 10 quarters since.
Zebra Capital Management's Halozyme position peaked at $432K in Q1 2021.
386 funds tracked by Wall St. Rank held Halozyme as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.