BlackRock Fund Advisors’s Halozyme HALO Stock Holding History

BlackRock Fund 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
2016 Q4	$50.3M	Buy	5,091,303 +573,105	+13%	+$6.28M	0.01%	1685
2016 Q3	$54.6M	Buy	4,518,198 +165,980	+4%	+$1.7M	0.01%	1512
2016 Q2	$37.6M	Buy	4,352,218 +49,489	+1%	+$488K	0.01%	1683
2016 Q1	$40.7M	Buy	4,302,729 +104,120	+2%	+$980K	0.01%	1574
2015 Q4	$72.8M	Sell	4,198,609 -238,903	-5%	-$3.81M	0.02%	1216
2015 Q3	$59.6M	Buy	4,437,512 +238,383	+6%	+$4.79M	0.02%	1297
2015 Q2	$94.8M	Sell	4,199,129 -4,716	-0.1%	-$82.9K	0.02%	1040
2015 Q1	$60M	Buy	4,203,845 +101,072	+2%	+$1.46M	0.01%	1395
2014 Q4	$39.6M	Buy	4,102,773 +345,340	+9%	+$3.07M	0.01%	1617
2014 Q3	$34.2M	Buy	3,757,433 +1,806	+0%	+$17.2K	0.01%	1605
2014 Q2	$37.1M	Sell	3,755,627 -203,074	-5%	-$1.72M	0.01%	1606
2014 Q1	$50.3M	Buy	3,958,701 +437,810	+12%	+$6.5M	0.01%	1413
2013 Q4	$52.8M	Sell	3,520,891 -4,557	-0.1%	-$58.6K	0.02%	1359
2013 Q3	$38.9M	Buy	3,525,448 +467,133	+15%	+$3.89M	0.01%	1518
2013 Q2	$24.3M	Buy	+3,058,315	New	+$19.5M	0.01%	1709

Other funds holding HALO

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return