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BlackRock Group’s Halozyme HALO Stock Holding History

BlackRock 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
2016
Q4 		$5.75M Buy
582,094
+456,898
+365% +$5M ﹤0.01% 1113
2016
Q3 		$1.51M Sell
125,196
-2,920
-2% -$29.8K ﹤0.01% 1807
2016
Q2 		$1.11M Sell
128,116
-829
-0.6% -$8.18K ﹤0.01% 1921
2016
Q1 		$1.22M Buy
128,945
+12,956
+11% +$122K ﹤0.01% 1833
2015
Q4 		$2.01M Buy
115,989
+24,743
+27% +$394K ﹤0.01% 1480
2015
Q3 		$1.23M Buy
91,246
+6,276
+7% +$126K ﹤0.01% 1767
2015
Q2 		$1.92M Buy
84,970
+6,902
+9% +$121K ﹤0.01% 1580
2015
Q1 		$1.11M Buy
78,068
+14,689
+23% +$212K ﹤0.01% 1813
2014
Q4 		$612K Buy
63,379
+14,279
+29% +$127K ﹤0.01% 2155
2014
Q3 		$447K Sell
49,100
-552
-1% -$5.26K ﹤0.01% 2215
2014
Q2 		$490K Sell
49,652
-49,561
-50% -$420K ﹤0.01% 2204
2014
Q1 		$1.26M Buy
99,213
+13,386
+16% +$199K ﹤0.01% 1871
2013
Q4 		$1.29M Buy
85,827
+8,165
+11% +$105K ﹤0.01% 1825
2013
Q3 		$858K Sell
77,662
-19,314
-20% -$161K ﹤0.01% 1995
2013
Q2 		$772K Buy
+96,976
New +$618K ﹤0.01% 1912

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group's HALO Position: Q4 2016 in Review

BlackRock Group increased its Halozyme (HALO) stake by 365% in Q4 2016, buying an estimated $5M and bringing the position to 582,094 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

BlackRock Group first reported a position in HALO in Q2 2013 and has held it in 15 quarters since. 168 funds tracked by Wall St. Rank hold HALO as of Q4 2016.

  • BlackRock Group held 582,094 shares of Halozyme worth $5.75M as of Q4 2016.
  • BlackRock Group bought 456,898 Halozyme shares in Q4 2016, an estimated $5M.
  • Halozyme made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1113 holding.
  • BlackRock Group first reported a position in Halozyme in Q2 2013 and has held it in 15 quarters since.
  • 168 funds tracked by Wall St. Rank held Halozyme as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.