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BlackRock Institutional Trust’s Halozyme HALO Stock Holding History

BlackRock Institutional Trust’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 		$30M Buy
3,035,630
+30,619
+1% +$335K ﹤0.01% 1669
2016
Q3 		$36.3M Buy
3,005,011
+159,654
+6% +$1.63M 0.01% 1486
2016
Q2 		$24.6M Sell
2,845,357
-4,913
-0.2% -$48.5K ﹤0.01% 1714
2016
Q1 		$27M Sell
2,850,270
-28,372
-1% -$267K ﹤0.01% 1602
2015
Q4 		$49.9M Buy
2,878,642
+161,063
+6% +$2.57M 0.01% 1243
2015
Q3 		$36.5M Sell
2,717,579
-47,606
-2% -$956K 0.01% 1426
2015
Q2 		$62.4M Sell
2,765,185
-142,750
-5% -$2.51M 0.01% 1174
2015
Q1 		$41.5M Sell
2,907,935
-4,500
-0.2% -$64.9K 0.01% 1436
2014
Q4 		$28.1M Buy
2,912,435
+8,231
+0.3% +$73.1K ﹤0.01% 1687
2014
Q3 		$26.4M Sell
2,904,204
-5,272
-0.2% -$50.2K ﹤0.01% 1705
2014
Q2 		$28.7M Buy
2,909,476
+86,426
+3% +$733K ﹤0.01% 1712
2014
Q1 		$35.9M Buy
2,823,050
+293,692
+12% +$4.36M 0.01% 1547
2013
Q4 		$37.9M Sell
2,529,358
-27,226
-1% -$350K 0.01% 1466
2013
Q3 		$28.2M Buy
2,556,584
+51,081
+2% +$426K 0.01% 1606
2013
Q2 		$19.9M Buy
+2,505,503
New +$16M ﹤0.01% 1817

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $60.8B AUM 26.63% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's HALO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Halozyme (HALO) stake by 1% in Q4 2016, buying an estimated $335K and bringing the position to 3,035,630 shares worth $30M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

BlackRock Institutional Trust first reported a position in HALO in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.4M in Q2 2015. 168 funds tracked by Wall St. Rank hold HALO as of Q4 2016.

  • BlackRock Institutional Trust held 3,035,630 shares of Halozyme worth $30M as of Q4 2016.
  • BlackRock Institutional Trust bought 30,619 Halozyme shares in Q4 2016, an estimated $335K.
  • Halozyme made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1669 holding.
  • BlackRock Institutional Trust first reported a position in Halozyme in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Halozyme position peaked at $62.4M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Halozyme as of Q4 2016.

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