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Cutler Group’s Halozyme HALO Stock Holding History

Cutler 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
2020
Q4 		– Sell
-14,700
Closed -$20K – 5068
2020
Q3 		$20K Buy
+14,700
New +$409K ﹤0.01% 2459
2019
Q4 		– Sell
-3,000
Closed -$2K – 4218
2019
Q3 		$2K Hold
3,000
– – ﹤0.01% 3475
2019
Q2 		$2K Sell
3,000
-30,000
-91% -$484K ﹤0.01% 3560
2019
Q1 		$15K Buy
33,000
+26,800
+432% +$434K ﹤0.01% 2220
2018
Q4 		$6K Hold
6,200
– – ﹤0.01% 2832
2018
Q3 		$13K Hold
6,200
– – ﹤0.01% 2495
2018
Q2 		$12K Sell
6,200
-4,000
-39% -$75.6K ﹤0.01% 2535
2018
Q1 		$26K Sell
10,200
-24,500
-71% -$474K ﹤0.01% 2093
2017
Q4 		$144K Buy
34,700
+3,000
+9% +$55.2K 0.01% 1157
2017
Q3 		$114K Buy
31,700
+1,900
+6% +$25.7K ﹤0.01% 1562
2017
Q2 		$28K Buy
29,800
+12,000
+67% +$160K ﹤0.01% 3070
2017
Q1 		$30K Sell
17,800
-4,600
-21% -$58.1K ﹤0.01% 2899
2016
Q4 		$14K Buy
22,400
+13,600
+155% +$149K ﹤0.01% 3832
2016
Q3 		$11K Buy
8,800
+2,200
+33% +$22.5K ﹤0.01% 4103
2016
Q2 		$4K Sell
6,600
-16,700
-72% -$165K ﹤0.01% 5135
2016
Q1 		$32K Sell
23,300
-3,300
-12% -$31.1K ﹤0.01% 2775
2015
Q4 		$39K Buy
+26,600
New +$424K ﹤0.01% 2725

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's HALO Position: Q1 2021 in Review

Cutler Group sold out of Halozyme (HALO) in Q1 2021, closing a stake of 5,500 shares — an estimated $234K sold.

Cutler Group first reported a position in HALO in Q4 2015 and held it in 18 quarters. The position peaked at $423K in Q4 2015. 336 funds tracked by Wall St. Rank hold HALO as of Q1 2021.

  • Cutler Group reported no remaining Halozyme position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 5,500 Halozyme shares in Q1 2021, an estimated $234K.
  • Cutler Group first reported a position in Halozyme in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Halozyme position peaked at $423K in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Halozyme as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.