First Eagle Investment Management
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First Eagle Investment Management’s Halozyme HALO Stock Holding History

First Eagle Investment Management’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
-483,800
Closed -$12.7M – 104
2020
Q3 		$12.7M Sell
483,800
-1,033,827
-68% -$28.8M 0.04% 81
2020
Q2 		$40.7M Sell
1,517,627
-66,048
-4% -$1.49M 0.13% 74
2020
Q1 		$28.5M Sell
1,583,675
-52,800
-3% -$1M 0.1% 75
2019
Q4 		$29M Sell
1,636,475
-1,000
-0.1% -$17.3K 0.08% 81
2019
Q3 		$25.4M Sell
1,637,475
-58,800
-3% -$969K 0.07% 85
2019
Q2 		$29.1M Sell
1,696,275
-432,000
-20% -$6.97M 0.08% 86
2019
Q1 		$34.3M Sell
2,128,275
-2,500
-0.1% -$40.5K 0.09% 84
2018
Q4 		$31.2M Sell
2,130,775
-42,314
-2% -$675K 0.09% 89
2018
Q3 		$39.5M Buy
2,173,089
+48,526
+2% +$850K 0.1% 93
2018
Q2 		$35.8M Sell
2,124,563
-880,190
-29% -$16.6M 0.09% 101
2018
Q1 		$58.9M Sell
3,004,753
-1,526,328
-34% -$29.6M 0.15% 82
2017
Q4 		$91.8M Sell
4,531,081
-1,913,900
-30% -$35.2M 0.22% 72
2017
Q3 		$112M Sell
6,444,981
-949,334
-13% -$12.9M 0.25% 79
2017
Q2 		$94.8M Hold
7,394,315
– – 0.23% 86
2017
Q1 		$95.8M Sell
7,394,315
-293,200
-4% -$3.71M 0.24% 83
2016
Q4 		$76M Buy
7,687,515
+292,015
+4% +$3.2M 0.19% 93
2016
Q3 		$89.3M Buy
7,395,500
+294,500
+4% +$3.01M 0.23% 99
2016
Q2 		$61.3M Buy
7,101,000
+437,300
+7% +$4.32M 0.16% 117
2016
Q1 		$63.1M Buy
6,663,700
+2,357,800
+55% +$22.2M 0.16% 118
2015
Q4 		$74.6M Buy
4,305,900
+247,400
+6% +$3.94M 0.19% 111
2015
Q3 		$54.5M Sell
4,058,500
-103,500
-2% -$2.08M 0.14% 119
2015
Q2 		$94M Buy
4,162,000
+327,950
+9% +$5.76M 0.22% 100
2015
Q1 		$54.8M Sell
3,834,050
-156,430
-4% -$2.26M 0.13% 122
2014
Q4 		$38.5M Buy
3,990,480
+350,000
+10% +$3.11M 0.09% 133
2014
Q3 		$33.1M Buy
3,640,480
+845,400
+30% +$8.05M 0.08% 139
2014
Q2 		$27.6M Buy
2,795,080
+1,361,300
+95% +$11.5M 0.07% 147
2014
Q1 		$18.2M Buy
1,433,780
+139,200
+11% +$2.07M 0.05% 132
2013
Q4 		$19.4M Buy
+1,294,580
New +$16.7M 0.05% 132

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

First Eagle Investment Management's HALO Position: Q4 2020 in Review

First Eagle Investment Management sold out of Halozyme (HALO) in Q4 2020, closing a stake of 483,800 shares — an estimated $12.7M sold.

First Eagle Investment Management first reported a position in HALO in Q4 2013 and held it in 28 quarters. The position peaked at $112M in Q3 2017. 342 funds tracked by Wall St. Rank hold HALO as of Q4 2020.

  • First Eagle Investment Management reported no remaining Halozyme position as of Q4 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 483,800 Halozyme shares in Q4 2020, an estimated $12.7M.
  • First Eagle Investment Management first reported a position in Halozyme in Q4 2013 and held it in 28 quarters.
  • First Eagle Investment Management's Halozyme position peaked at $112M in Q3 2017.
  • 342 funds tracked by Wall St. Rank held Halozyme as of Q4 2020.

Based on First Eagle Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.