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Nationwide Fund Advisors’s Halozyme HALO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-64,030
Closed -$1.11M – 884
2017
Q3 		$1.11M Buy
64,030
+2,835
+5% +$38.4K ﹤0.01% 1718
2017
Q2 		$785K Sell
61,195
-2,216
-3% -$29.6K ﹤0.01% 1924
2017
Q1 		$822K Sell
63,411
-4,586
-7% -$58K ﹤0.01% 1871
2016
Q4 		$672K Sell
67,997
-3,289
-5% -$36K ﹤0.01% 1999
2016
Q3 		$861K Hold
71,286
– – ﹤0.01% 1877
2016
Q2 		$615K Buy
71,286
+2,559
+4% +$25.3K ﹤0.01% 2040
2016
Q1 		$651K Sell
68,727
-1,090
-2% -$10.3K ﹤0.01% 1946
2015
Q4 		$1.21M Buy
69,817
+1,563
+2% +$24.9K 0.01% 1631
2015
Q3 		$917K Sell
68,254
-510
-0.7% -$10.2K ﹤0.01% 1774
2015
Q2 		$1.55M Sell
68,764
-6,969
-9% -$122K 0.01% 1588
2015
Q1 		$1.08M Sell
75,733
-3,358
-4% -$48.4K ﹤0.01% 1846
2014
Q4 		$763K Sell
79,091
-693
-0.9% -$6.16K ﹤0.01% 1946
2014
Q3 		$726K Buy
79,784
+453
+0.6% +$4.31K ﹤0.01% 1998
2014
Q2 		$784K Buy
79,331
+4,998
+7% +$42.4K ﹤0.01% 2025
2014
Q1 		$944K Buy
74,333
+5,606
+8% +$83.2K ﹤0.01% 1757
2013
Q4 		$1.03M Sell
68,727
-1,850
-3% -$23.8K ﹤0.01% 1854
2013
Q3 		$779K Buy
70,577
+2,945
+4% +$24.5K ﹤0.01% 1977
2013
Q2 		$537K Buy
+67,632
New +$431K ﹤0.01% 1985

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nationwide Fund Advisors's HALO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Halozyme (HALO) in Q4 2017, closing a stake of 64,030 shares — an estimated $1.11M sold.

Nationwide Fund Advisors first reported a position in HALO in Q2 2013 and held it in 18 quarters. The position peaked at $1.55M in Q2 2015. 198 funds tracked by Wall St. Rank hold HALO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Halozyme position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 64,030 Halozyme shares in Q4 2017, an estimated $1.11M.
  • Nationwide Fund Advisors first reported a position in Halozyme in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Halozyme position peaked at $1.55M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Halozyme as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.