BJ
HALO icon

BlackRock Japan’s Halozyme HALO Stock Holding History

BlackRock Japan’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 		$26K Sell
2,662
-100
-4% -$1.09K ﹤0.01% 1080
2016
Q3 		$33K Hold
2,762
– – ﹤0.01% 1036
2016
Q2 		$24K Hold
2,762
– – ﹤0.01% 1134
2016
Q1 		$26K Buy
2,762
+224
+9% +$2.11K ﹤0.01% 1149
2015
Q4 		$44K Sell
2,538
-232
-8% -$3.7K ﹤0.01% 1054
2015
Q3 		$37K Buy
2,770
+1,630
+143% +$32.7K ﹤0.01% 1021
2015
Q2 		$26K Buy
1,140
+787
+223% +$13.8K ﹤0.01% 1159
2015
Q1 		$5K Buy
+353
New +$5.09K ﹤0.01% 1274
2014
Q4 		– Sell
-694
Closed -$6K – 1338
2014
Q3 		$6K Buy
+694
New +$6.61K ﹤0.01% 1229
2014
Q2 		– Sell
-1,562
Closed -$20K – 1331
2014
Q1 		$20K Buy
+1,562
New +$23.2K ﹤0.01% 1275

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