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Horizon Kinetics’s Halozyme HALO Stock Holding History

Horizon Kinetics’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
2018
Q4 		– Sell
-24,252
Closed -$441K – 487
2018
Q3 		$441K Buy
24,252
+2,572
+12% +$45.1K 0.01% 288
2018
Q2 		$366K Buy
21,680
+2,408
+12% +$45.5K 0.01% 396
2018
Q1 		$378K Buy
19,272
+64
+0.3% +$1.24K 0.01% 400
2017
Q4 		$389K Sell
19,208
-4,399
-19% -$80.9K 0.01% 398
2017
Q3 		$410K Sell
23,607
-7,022
-23% -$95.1K 0.01% 328
2017
Q2 		$393K Buy
30,629
+1
+0% +$13 0.01% 394
2017
Q1 		$397K Sell
30,628
-10,538
-26% -$133K 0.01% 414
2016
Q4 		$407K Buy
41,166
+8,196
+25% +$89.8K 0.01% 401
2016
Q3 		$398K Sell
32,970
-17,270
-34% -$176K 0.01% 417
2016
Q2 		$434K Sell
50,240
-5,860
-10% -$57.8K 0.01% 377
2016
Q1 		$531K Buy
56,100
+20,992
+60% +$198K 0.01% 305
2015
Q4 		$608K Sell
35,108
-5,333
-13% -$85K 0.01% 294
2015
Q3 		$543K Sell
40,441
-1,646
-4% -$33K 0.01% 379
2015
Q2 		$950K Sell
42,087
-19,302
-31% -$339K 0.01% 248
2015
Q1 		$877K Sell
61,389
-29,690
-33% -$428K 0.01% 267
2014
Q4 		$879K Buy
91,079
+6,796
+8% +$60.4K 0.01% 276
2014
Q3 		$767K Buy
84,283
+7,124
+9% +$67.8K 0.01% 365
2014
Q2 		$762K Buy
77,159
+14,509
+23% +$123K 0.01% 375
2014
Q1 		$796K Buy
62,650
+27,118
+76% +$403K 0.01% 302
2013
Q4 		$533K Buy
35,532
+977
+3% +$12.6K 0.01% 383
2013
Q3 		$381K Buy
+34,555
New +$288K 0.01% 344

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Horizon Kinetics's HALO Position: Q4 2018 in Review

Horizon Kinetics sold out of Halozyme (HALO) in Q4 2018, closing a stake of 24,252 shares — an estimated $441K sold.

Horizon Kinetics first reported a position in HALO in Q3 2013 and held it in 21 quarters. The position peaked at $950K in Q2 2015. 195 funds tracked by Wall St. Rank hold HALO as of Q4 2018.

  • Horizon Kinetics reported no remaining Halozyme position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 24,252 Halozyme shares in Q4 2018, an estimated $441K.
  • Horizon Kinetics first reported a position in Halozyme in Q3 2013 and held it in 21 quarters.
  • Horizon Kinetics's Halozyme position peaked at $950K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Halozyme as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.