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Advisor Group’s Halozyme HALO Stock Holding History

Advisor Group’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
2019
Q4 		$65K Sell
3,672
-136
-4% -$2.35K ﹤0.01% 3235
2019
Q3 		$57K Sell
3,808
-121
-3% -$1.99K ﹤0.01% 3292
2019
Q2 		$68K Buy
3,929
+34
+0.9% +$549 ﹤0.01% 3149
2019
Q1 		$62K Sell
3,895
-478
-11% -$7.75K ﹤0.01% 3233
2018
Q4 		$64K Sell
4,373
-111
-2% -$1.77K ﹤0.01% 3007
2018
Q3 		$82K Buy
4,484
+1,455
+48% +$25.5K ﹤0.01% 2895
2018
Q2 		$52K Sell
3,029
-152
-5% -$2.87K ﹤0.01% 3074
2018
Q1 		$63K Buy
3,181
+751
+31% +$14.5K ﹤0.01% 2893
2017
Q4 		$49K Buy
2,430
+700
+40% +$12.9K ﹤0.01% 3095
2017
Q3 		$29K Buy
1,730
+57
+3% +$772 ﹤0.01% 3339
2017
Q2 		$21K Buy
1,673
+229
+16% +$3.06K ﹤0.01% 3474
2017
Q1 		$19K Buy
1,444
+382
+36% +$4.83K ﹤0.01% 3390
2016
Q4 		$10K Sell
1,062
-2,000
-65% -$21.9K ﹤0.01% 3620
2016
Q3 		$37K Sell
3,062
-1
-0% -$10 ﹤0.01% 2751
2016
Q2 		$26K Buy
+3,063
New +$30.2K ﹤0.01% 2885

Other funds holding HALO

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Advisor Group's HALO Position: Q4 2019 in Review

Advisor Group reduced its Halozyme (HALO) stake by 3.6% in Q4 2019, selling an estimated $2.35K and leaving 3,672 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Advisor Group first reported a position in HALO in Q2 2016 and has held it in 15 quarters since. The position peaked at $82K in Q3 2018. 224 funds tracked by Wall St. Rank hold HALO as of Q4 2019.

  • Advisor Group held 3,672 shares of Halozyme worth $65K as of Q4 2019.
  • Advisor Group sold 136 Halozyme shares in Q4 2019, an estimated $2.35K.
  • Halozyme made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3235 holding.
  • Advisor Group first reported a position in Halozyme in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Halozyme position peaked at $82K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Halozyme as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.