Ellington Management Group’s Halozyme HALO Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-26,000	Closed	-$403K	–	618
2019 Q3	$403K	Buy	+26,000	New	+$428K	0.07%	276
2018 Q2	–	Sell	-15,500	Closed	-$304K	–	632
2018 Q1	$304K	Buy	+15,500	New	+$300K	0.02%	590
2017 Q2	–	Sell	-68,400	Closed	-$886K	–	746
2017 Q1	$886K	Buy	+68,400	New	+$865K	0.03%	121
2016 Q4	–	Sell	-64,300	Closed	-$777K	–	643
2016 Q3	$777K	Buy	+64,300	New	+$657K	0.21%	126
2016 Q2	–	Sell	-15,000	Closed	-$142K	–	346
2016 Q1	$142K	Buy	+15,000	New	+$141K	0.06%	451
2015 Q4	–	Sell	-16,472	Closed	-$221K	–	676
2015 Q3	$221K	Buy	+16,472	New	+$331K	0.06%	542
2015 Q1	–	Sell	-12,200	Closed	-$118K	–	736
2014 Q4	$118K	Buy	+12,200	New	+$108K	0.04%	517
2014 Q3	–	Sell	-13,900	Closed	-$137K	–	358
2014 Q2	$137K	Buy	+13,900	New	+$118K	0.06%	393
2013 Q4	–	Sell	-33,500	Closed	-$370K	–	647
2013 Q3	$370K	Buy	+33,500	New	+$279K	0.07%	436

Other funds holding HALO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Ellington Management Group's HALO Position: Q4 2019 in Review

Ellington Management Group sold out of Halozyme (HALO) in Q4 2019, closing a stake of 26,000 shares — an estimated $403K sold.

Ellington Management Group first reported a position in HALO in Q3 2013 and held it in 9 quarters. The position peaked at $886K in Q1 2017. 224 funds tracked by Wall St. Rank hold HALO as of Q4 2019.

Ellington Management Group reported no remaining Halozyme position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 26,000 Halozyme shares in Q4 2019, an estimated $403K.
Ellington Management Group first reported a position in Halozyme in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Halozyme position peaked at $886K in Q1 2017.
224 funds tracked by Wall St. Rank held Halozyme as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.