AIM
HALO icon

Ada Investment Management’s Halozyme HALO Stock Holding History

Ada Investment 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
2015
Q4 		$430K Sell
24,796
-14,179
-36% -$226K 0.29% 100
2015
Q3 		$604K Buy
38,975
+18,503
+90% +$372K 0.31% 81
2015
Q2 		$462K Buy
+20,472
New +$360K 0.58% 63

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ada Investment Management's HALO Position: Q4 2015 in Review

Ada Investment Management reduced its Halozyme (HALO) stake by 36% in Q4 2015, selling an estimated $226K and leaving 24,796 shares worth $430K. The position accounts for 0.29% of the portfolio, ranked #100.

Ada Investment Management first reported a position in HALO in Q2 2015 and has held it in 3 quarters since. The position peaked at $604K in Q3 2015. 166 funds tracked by Wall St. Rank hold HALO as of Q4 2015.

  • Ada Investment Management held 24,796 shares of Halozyme worth $430K as of Q4 2015.
  • Ada Investment Management sold 14,179 Halozyme shares in Q4 2015, an estimated $226K.
  • Halozyme made up 0.29% of Ada Investment Management's portfolio in Q4 2015, its #100 holding.
  • Ada Investment Management first reported a position in Halozyme in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Halozyme position peaked at $604K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Halozyme as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.