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Baker Bros. Advisors’s Halozyme HALO Stock Holding History

Baker Bros. 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
2019
Q4 		– Sell
-299,969
Closed -$4.65M – 102
2019
Q3 		$4.65M Hold
299,969
– – 0.03% 65
2019
Q2 		$5.15M Hold
299,969
– – 0.04% 63
2019
Q1 		$4.83M Hold
299,969
– – 0.03% 62
2018
Q4 		$4.39M Sell
299,969
-150,000
-33% -$2.39M 0.04% 57
2018
Q3 		$8.18M Sell
449,969
-833,960
-65% -$14.6M 0.05% 57
2018
Q2 		$21.7M Sell
1,283,929
-297,495
-19% -$5.62M 0.16% 39
2018
Q1 		$31M Hold
1,581,424
– – 0.26% 32
2017
Q4 		$32M Hold
1,581,424
– – 0.28% 34
2017
Q3 		$27.5M Hold
1,581,424
– – 0.22% 28
2017
Q2 		$20.3M Buy
1,581,424
+189,917
+14% +$2.54M 0.18% 30
2017
Q1 		$18M Hold
1,391,507
– – 0.15% 35
2016
Q4 		$13.7M Sell
1,391,507
-339,550
-20% -$3.72M 0.13% 42
2016
Q3 		$20.9M Sell
1,731,057
-107,000
-6% -$1.09M 0.19% 32
2016
Q2 		$15.9M Sell
1,838,057
-93,000
-5% -$918K 0.17% 38
2016
Q1 		$18.3M Hold
1,931,057
– – 0.19% 37
2015
Q4 		$33.5M Hold
1,931,057
– – 0.28% 31
2015
Q3 		$25.9M Hold
1,931,057
– – 0.24% 31
2015
Q2 		$43.6M Sell
1,931,057
-317,095
-14% -$5.57M 0.38% 28
2015
Q1 		$32.1M Sell
2,248,152
-527,991
-19% -$7.61M 0.27% 33
2014
Q4 		$26.8M Hold
2,776,143
– – 0.27% 34
2014
Q3 		$25.3M Hold
2,776,143
– – 0.32% 31
2014
Q2 		$27.4M Sell
2,776,143
-2,921,996
-51% -$24.8M 0.34% 34
2014
Q1 		$72.4M Sell
5,698,139
-598,887
-10% -$8.89M 0.92% 18
2013
Q4 		$94.4M Sell
6,297,026
-720,582
-10% -$9.27M 1.33% 14
2013
Q3 		$77.5M Buy
7,017,608
+464,458
+7% +$3.87M 1.1% 14
2013
Q2 		$52.1M Buy
+6,553,150
New +$41.7M 1.03% 15

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

Baker Bros. Advisors's HALO Position: Q4 2019 in Review

Baker Bros. Advisors sold out of Halozyme (HALO) in Q4 2019, closing a stake of 299,969 shares — an estimated $4.65M sold.

Baker Bros. Advisors first reported a position in HALO in Q2 2013 and held it in 26 quarters. The position peaked at $94.4M in Q4 2013. 224 funds tracked by Wall St. Rank hold HALO as of Q4 2019.

  • Baker Bros. Advisors reported no remaining Halozyme position as of Q4 2019 after selling out during the quarter.
  • Baker Bros. Advisors sold 299,969 Halozyme shares in Q4 2019, an estimated $4.65M.
  • Baker Bros. Advisors first reported a position in Halozyme in Q2 2013 and held it in 26 quarters.
  • Baker Bros. Advisors's Halozyme position peaked at $94.4M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Halozyme as of Q4 2019.

Based on Baker Bros. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.