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Numeric Investors’s Halozyme HALO Stock Holding History

Numeric Investors’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 		$247K Buy
+12,200
New +$224K ﹤0.01% 1005
2015
Q2 		– Sell
-10,500
Closed -$150K – 989
2015
Q1 		$150K Sell
10,500
-6,100
-37% -$88K ﹤0.01% 840
2014
Q4 		$160K Sell
16,600
-185,600
-92% -$1.65M ﹤0.01% 801
2014
Q3 		$1.84M Buy
202,200
+77,200
+62% +$735K 0.03% 335
2014
Q2 		$1.24M Buy
+125,000
New +$1.06M 0.02% 392

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

Numeric Investors's HALO Position: Q4 2017 in Review

Numeric Investors opened a new position in Halozyme (HALO) in Q4 2017: 12,200 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: Numeric Investors previously reported a position in HALO as recently as Q1 2015.

Numeric Investors first reported a position in HALO in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.84M in Q3 2014. 198 funds tracked by Wall St. Rank hold HALO as of Q4 2017.

  • Numeric Investors held 12,200 shares of Halozyme worth $247K as of Q4 2017.
  • Halozyme was a new Numeric Investors position in Q4 2017.
  • Halozyme made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1005 holding.
  • Numeric Investors first reported a position in Halozyme in Q2 2014 and has held it in 5 quarters since.
  • Numeric Investors's Halozyme position peaked at $1.84M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Halozyme as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.