ARTA
HALO icon

A.R.T. Advisors’s Halozyme HALO Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-39,141
Closed -$694K – 448
2019
Q4 		$694K Buy
+39,141
New +$678K 0.03% 699
2018
Q2 		– Sell
-130,521
Closed -$2.56M – 1554
2018
Q1 		$2.56M Sell
130,521
-68,500
-34% -$1.33M 0.1% 291
2017
Q4 		$4.03M Buy
199,021
+81,400
+69% +$1.5M 0.18% 132
2017
Q3 		$2.04M Buy
117,621
+106,116
+922% +$1.44M 0.1% 275
2017
Q2 		$147K Buy
+11,505
New +$154K 0.01% 1211
2017
Q1 		– Sell
-98,205
Closed -$970K – 1528
2016
Q4 		$970K Buy
98,205
+84,200
+601% +$922K 0.06% 493
2016
Q3 		$169K Sell
14,005
-15,333
-52% -$157K 0.05% 515
2016
Q2 		$253K Sell
29,338
-90,900
-76% -$897K 0.01% 1027
2016
Q1 		$1.14M Buy
120,238
+13,300
+12% +$125K 0.05% 535
2015
Q4 		$1.85M Sell
106,938
-106,140
-50% -$1.69M 0.09% 319
2015
Q3 		$2.86M Buy
213,078
+200,057
+1,536% +$4.02M 0.11% 261
2015
Q2 		$294K Buy
+13,021
New +$229K 0.01% 1197
2014
Q3 		– Sell
-75,530
Closed -$746K – 1392
2014
Q2 		$746K Buy
+75,530
New +$641K 0.04% 604
2014
Q1 		– Sell
-150,601
Closed -$2.26M – 1417
2013
Q4 		$2.26M Buy
+150,601
New +$1.94M 0.12% 240
2013
Q3 		– Sell
-70,980
Closed -$564K – 1373
2013
Q2 		$564K Buy
+70,980
New +$452K 0.02% 821

Other funds holding HALO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

A.R.T. Advisors's HALO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Halozyme (HALO) in Q1 2020, closing a stake of 39,141 shares — an estimated $694K sold.

A.R.T. Advisors first reported a position in HALO in Q2 2013 and held it in 15 quarters. The position peaked at $4.03M in Q4 2017. 209 funds tracked by Wall St. Rank hold HALO as of Q1 2020.

  • A.R.T. Advisors reported no remaining Halozyme position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 39,141 Halozyme shares in Q1 2020, an estimated $694K.
  • A.R.T. Advisors first reported a position in Halozyme in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Halozyme position peaked at $4.03M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Halozyme as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.