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
Q4 		– Sell
-10,100
Closed -$52K – 1673
2022
Q3 		$52K Buy
+10,100
New +$446K ﹤0.01% 970
2022
Q2 		– Sell
-11,300
Closed -$69K – 2116
2022
Q1 		$69K Buy
+11,300
New +$403K ﹤0.01% 1155
2017
Q2 		– Sell
-35,500
Closed -$45K – 1045
2017
Q1 		$45K Buy
+35,500
New +$449K ﹤0.01% 700

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.