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Oxford Asset Management’s Halozyme HALO Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-26,913
Closed -$477K – 667
2019
Q4 		$477K Sell
26,913
-150,876
-85% -$2.61M 0.01% 1251
2019
Q3 		$2.76M Sell
177,789
-92,669
-34% -$1.53M 0.07% 372
2019
Q2 		$4.65M Buy
270,458
+195,674
+262% +$3.16M 0.1% 257
2019
Q1 		$1.2M Buy
74,784
+14,670
+24% +$238K 0.03% 837
2018
Q4 		$879K Sell
60,114
-192,954
-76% -$3.08M 0.02% 929
2018
Q3 		$4.59M Buy
253,068
+130,948
+107% +$2.29M 0.1% 247
2018
Q2 		$2.07M Buy
122,120
+53,518
+78% +$1.01M 0.04% 646
2018
Q1 		$1.34M Buy
+68,602
New +$1.33M 0.03% 787
2017
Q2 		– Sell
-55,863
Closed -$724K – 1560
2017
Q1 		$724K Sell
55,863
-121,448
-68% -$1.54M 0.02% 931
2016
Q4 		$1.75M Buy
+177,311
New +$1.94M 0.06% 359
2016
Q3 		– Sell
-416,512
Closed -$3.59M – 803
2016
Q2 		$3.59M Sell
416,512
-13,964
-3% -$138K 0.12% 233
2016
Q1 		$4.08M Buy
430,476
+407,385
+1,764% +$3.83M 0.12% 210
2015
Q4 		$403K Sell
23,091
-157,799
-87% -$2.52M 0.01% 706
2015
Q3 		$2.43M Buy
180,890
+32,192
+22% +$646K 0.08% 262
2015
Q2 		$3.36M Sell
148,698
-155,241
-51% -$2.73M 0.09% 246
2015
Q1 		$4.34M Buy
303,939
+93,536
+44% +$1.35M 0.11% 215
2014
Q4 		$1.98M Sell
210,403
-180,670
-46% -$1.61M 0.04% 385
2014
Q3 		$3.6M Buy
391,073
+54,838
+16% +$522K 0.08% 246
2014
Q2 		$3.32M Sell
336,235
-120,812
-26% -$1.02M 0.11% 271
2014
Q1 		$5.8M Buy
+457,047
New +$6.78M 0.17% 194
2013
Q3 		– Sell
-74,461
Closed -$591K – 841
2013
Q2 		$591K Buy
+74,461
New +$474K 0.02% 671

Other funds holding HALO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
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

Oxford Asset Management's HALO Position: Q1 2020 in Review

Oxford Asset Management sold out of Halozyme (HALO) in Q1 2020, closing a stake of 26,913 shares — an estimated $477K sold.

Oxford Asset Management first reported a position in HALO in Q2 2013 and held it in 21 quarters. The position peaked at $5.8M in Q1 2014. 209 funds tracked by Wall St. Rank hold HALO as of Q1 2020.

  • Oxford Asset Management reported no remaining Halozyme position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 26,913 Halozyme shares in Q1 2020, an estimated $477K.
  • Oxford Asset Management first reported a position in Halozyme in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's Halozyme position peaked at $5.8M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Halozyme as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.