Lombard Odier Asset Management (USA)’s Halozyme HALO Stock Holding History

Lombard Odier Asset Management (USA)’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
2016 Q4	–	Sell	-350,904	Closed	-$3.84M	–	207
2016 Q3	$4.24M	Sell	350,904 -597,899	-63%	-$6.11M	0.39%	87
2016 Q2	$8.19M	Sell	948,803 -124,351	-12%	-$1.23M	0.99%	29
2016 Q1	$10.2M	Sell	1,073,154 -26,846	-2%	-$253K	1.38%	17
2015 Q4	$19.1M	Buy	1,100,000 +38,453	+4%	+$613K	1.85%	6
2015 Q3	$14.3M	Sell	1,061,547 -635,957	-37%	-$12.8M	1.25%	22
2015 Q2	$38.3M	Sell	1,697,504 -52,187	-3%	-$917K	2.72%	4
2015 Q1	$25M	Sell	1,749,691 -950,309	-35%	-$13.7M	1.99%	6
2014 Q4	$26.1M	Buy	2,700,000 +1,200,786	+80%	+$10.7M	1.79%	5
2014 Q3	$13.6M	Buy	1,499,214 +149,214	+11%	+$1.42M	0.94%	18
2014 Q2	$13.3M	Buy	+1,350,000	New	+$11.5M	0.7%	34

Other funds holding HALO

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HALO Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Halozyme (HALO) in Q4 2016, closing a stake of 350,904 shares — an estimated $3.84M sold.

Lombard Odier Asset Management (USA) first reported a position in HALO in Q2 2014 and held it in 10 quarters. The position peaked at $38.3M in Q2 2015. 168 funds tracked by Wall St. Rank hold HALO as of Q4 2016.

Lombard Odier Asset Management (USA) reported no remaining Halozyme position as of Q4 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 350,904 Halozyme shares in Q4 2016, an estimated $3.84M.
Lombard Odier Asset Management (USA) first reported a position in Halozyme in Q2 2014 and held it in 10 quarters.
Lombard Odier Asset Management (USA)'s Halozyme position peaked at $38.3M in Q2 2015.
168 funds tracked by Wall St. Rank held Halozyme as of Q4 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.