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NumerixS Investment Technologies’s Halozyme HALO Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-300
Closed -$8K – 360
2020
Q2 		$8K Sell
300
-3,421
-92% -$77.2K ﹤0.01% 1007
2020
Q1 		$67K Sell
3,721
-16,479
-82% -$313K 0.03% 544
2019
Q4 		$358K Buy
+20,200
New +$350K 0.07% 321
2019
Q3 		– Sell
-2,390
Closed -$41K – 1098
2019
Q2 		$41K Buy
2,390
+990
+71% +$16K 0.01% 806
2019
Q1 		$22K Sell
1,400
-1,300
-48% -$21.1K ﹤0.01% 1060
2018
Q4 		$39K Sell
2,700
-15,100
-85% -$241K 0.01% 818
2018
Q3 		$320K Buy
17,800
+4,300
+32% +$75.3K 0.06% 422
2018
Q2 		$230K Sell
13,500
-14,500
-52% -$274K 0.05% 470
2018
Q1 		$530K Buy
28,000
+18,313
+189% +$355K 0.13% 178
2017
Q4 		$196K Sell
9,687
-13,500
-58% -$248K 0.04% 465
2017
Q3 		$403K Sell
23,187
-42,700
-65% -$578K 0.09% 287
2017
Q2 		$845K Buy
65,887
+47,304
+255% +$632K 0.12% 201
2017
Q1 		$241K Sell
18,583
-21,017
-53% -$266K 0.03% 661
2016
Q4 		$391K Buy
+39,600
New +$434K 0.05% 464
2016
Q3 		– Sell
-3,700
Closed -$32K – 1193
2016
Q2 		$32K Buy
+3,700
New +$36.5K ﹤0.01% 1010
2016
Q1 		– Sell
-11,800
Closed -$204K – 887
2015
Q4 		$204K Sell
11,800
-10,700
-48% -$171K 0.03% 694
2015
Q3 		$302K Buy
+22,500
New +$452K 0.03% 515

Other funds holding HALO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

NumerixS Investment Technologies's HALO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Halozyme (HALO) in Q3 2020, closing a stake of 300 shares — an estimated $8K sold.

NumerixS Investment Technologies first reported a position in HALO in Q3 2015 and held it in 17 quarters. The position peaked at $845K in Q2 2017. 268 funds tracked by Wall St. Rank hold HALO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Halozyme position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Halozyme shares in Q3 2020, an estimated $8K.
  • NumerixS Investment Technologies first reported a position in Halozyme in Q3 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Halozyme position peaked at $845K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Halozyme as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.