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Ladenburg Thalmann Financial Services’s Halozyme HALO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$106K Buy
5,949
+1,010
+20% +$17.5K ﹤0.01% 2965
2019
Q3 		$77K Buy
4,939
+139
+3% +$2.29K ﹤0.01% 3125
2019
Q2 		$83K Buy
4,800
+967
+25% +$15.6K ﹤0.01% 3107
2019
Q1 		$62K Sell
3,833
-29
-0.8% -$470 ﹤0.01% 3254
2018
Q4 		$56K Buy
3,862
+209
+6% +$3.33K ﹤0.01% 3171
2018
Q3 		$66K Buy
3,653
+3,090
+549% +$54.1K ﹤0.01% 3133
2018
Q2 		$11K Hold
563
– – ﹤0.01% 4191
2018
Q1 		$11K Buy
563
+49
+10% +$949 ﹤0.01% 4191
2017
Q4 		$10K Buy
514
+100
+24% +$1.84K ﹤0.01% 4180
2017
Q3 		$7K Buy
414
+201
+94% +$2.72K ﹤0.01% 4238
2017
Q2 		$2K Buy
213
+113
+113% +$1.51K ﹤0.01% 4598
2017
Q1 		$1K Hold
100
– – ﹤0.01% 4706
2016
Q4 		$1K Sell
100
-4,200
-98% -$46K ﹤0.01% 4658
2016
Q3 		$52K Buy
4,300
+300
+8% +$3.07K ﹤0.01% 2751
2016
Q2 		$35K Hold
4,000
– – ﹤0.01% 2954
2016
Q1 		$38K Hold
4,000
– – ﹤0.01% 2786
2015
Q4 		$69K Sell
4,000
-1,200
-23% -$19.1K ﹤0.01% 2329
2015
Q3 		$70K Buy
5,200
+1,800
+53% +$36.1K ﹤0.01% 2244
2015
Q2 		$77K Hold
3,400
– – ﹤0.01% 2287
2015
Q1 		$49K Hold
3,400
– – ﹤0.01% 2568
2014
Q4 		$33K Buy
3,400
+2,200
+183% +$19.5K ﹤0.01% 2635
2014
Q3 		$11K Buy
1,200
+1,000
+500% +$9.52K ﹤0.01% 3033
2014
Q2 		$2K Hold
200
– – ﹤0.01% 3636
2014
Q1 		$3K Buy
+200
New +$2.97K ﹤0.01% 3414

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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HALO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Halozyme (HALO) stake by 20% in Q4 2019, buying an estimated $17.5K and bringing the position to 5,949 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

Ladenburg Thalmann Financial Services first reported a position in HALO in Q1 2014 and has held it in 24 quarters since. 224 funds tracked by Wall St. Rank hold HALO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,949 shares of Halozyme worth $106K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,010 Halozyme shares in Q4 2019, an estimated $17.5K.
  • Halozyme made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2965 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Halozyme in Q1 2014 and has held it in 24 quarters since.
  • 224 funds tracked by Wall St. Rank held Halozyme as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.