HI
HALO icon

HBK Investments’s Halozyme HALO Stock Holding History

HBK Investments’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
Q2 		– Sell
-18,959
Closed -$305K – 795
2019
Q1 		$305K Buy
+18,959
New +$307K ﹤0.01% 924
2018
Q4 		– Sell
-46,876
Closed -$852K – 1292
2018
Q3 		$852K Buy
46,876
+18,176
+63% +$318K 0.01% 782
2018
Q2 		$484K Sell
28,700
-64,359
-69% -$1.22M ﹤0.01% 809
2018
Q1 		$1.82M Buy
93,059
+46,161
+98% +$894K 0.01% 475
2017
Q4 		$950K Buy
46,898
+7,678
+20% +$141K 0.01% 627
2017
Q3 		$681K Buy
39,220
+4,420
+13% +$59.9K ﹤0.01% 723
2017
Q2 		$446K Buy
+34,800
New +$465K ﹤0.01% 741
2016
Q1 		– Sell
-66,919
Closed -$1.16M – 1020
2015
Q4 		$1.16M Sell
66,919
-94,981
-59% -$1.51M 0.01% 535
2015
Q3 		$2.17M Buy
161,900
+121,100
+297% +$2.43M 0.02% 394
2015
Q2 		$921K Buy
40,800
+15,200
+59% +$267K 0.01% 583
2015
Q1 		$366K Buy
+25,600
New +$369K ﹤0.01% 815
2014
Q3 		– Sell
-125,100
Closed -$1.24M – 998
2014
Q2 		$1.24M Buy
+125,100
New +$1.06M 0.03% 462

Other funds holding HALO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

HBK Investments's HALO Position: Q2 2019 in Review

HBK Investments sold out of Halozyme (HALO) in Q2 2019, closing a stake of 18,959 shares — an estimated $305K sold.

HBK Investments first reported a position in HALO in Q2 2014 and held it in 12 quarters. The position peaked at $2.17M in Q3 2015. 202 funds tracked by Wall St. Rank hold HALO as of Q2 2019.

  • HBK Investments reported no remaining Halozyme position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 18,959 Halozyme shares in Q2 2019, an estimated $305K.
  • HBK Investments first reported a position in Halozyme in Q2 2014 and held it in 12 quarters.
  • HBK Investments's Halozyme position peaked at $2.17M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Halozyme as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.