HT
HALO icon

HAP Trading’s Halozyme HALO Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-10,200
Closed -$10K – 2115
2022
Q1 		$10K Buy
+10,200
New +$363K ﹤0.01% 1780
2020
Q1 		– Sell
-30,500
Closed -$45K – 1324
2019
Q4 		$45K Buy
30,500
+8,700
+40% +$151K ﹤0.01% 730
2019
Q3 		$35K Buy
21,800
+2,900
+15% +$47.8K ﹤0.01% 811
2019
Q2 		$23K Buy
18,900
+6,900
+58% +$111K ﹤0.01% 859
2019
Q1 		$15K Buy
12,000
+1,300
+12% +$21.1K ﹤0.01% 874
2018
Q4 		$2K Buy
+10,700
New +$171K ﹤0.01% 1065
2017
Q3 		– Sell
-10,000
Closed -$16K – 957
2017
Q2 		$16K Buy
+10,000
New +$134K ﹤0.01% 813
2017
Q1 		– Sell
-98,600
Closed -$145K – 1137
2016
Q4 		$145K Buy
98,600
+9,000
+10% +$98.6K 0.01% 513
2016
Q3 		$276K Buy
89,600
+12,900
+17% +$132K 0.01% 448
2016
Q2 		$109K Sell
76,700
-546,700
-88% -$5.39M 0.01% 494
2016
Q1 		$1.16M Buy
+623,400
New +$5.87M 0.08% 190
2015
Q4 		– Sell
-32,900
Closed -$15K – 1012
2015
Q3 		$15K Buy
+32,900
New +$661K ﹤0.01% 848
2015
Q1 		– Sell
-128,600
Closed -$58K – 1048
2014
Q4 		$58K Sell
128,600
-544,800
-81% -$4.84M ﹤0.01% 706
2014
Q3 		$529K Buy
673,400
+163,700
+32% +$1.56M 0.02% 457
2014
Q2 		$867K Buy
509,700
+447,400
+718% +$3.8M 0.03% 348
2014
Q1 		$50K Sell
62,300
-37,700
-38% -$560K ﹤0.01% 783
2013
Q4 		$189K Buy
+100,000
New +$1.29M 0.01% 722

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
State Street
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's HALO Position: Q2 2017 in Review

HAP Trading sold out of Halozyme (HALO) in Q2 2017, closing a stake of 37,059 shares — an estimated $495K sold.

HAP Trading first reported a position in HALO in Q1 2017 and held it in 1 quarter. The position peaked at $480K in Q1 2017. 167 funds tracked by Wall St. Rank hold HALO as of Q2 2017.

  • HAP Trading reported no remaining Halozyme position as of Q2 2017 after selling out during the quarter.
  • HAP Trading sold 37,059 Halozyme shares in Q2 2017, an estimated $495K.
  • HAP Trading first reported a position in Halozyme in Q1 2017 and held it in 1 quarter.
  • HAP Trading's Halozyme position peaked at $480K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Halozyme as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.