Parallax Volatility Advisers
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Parallax Volatility Advisers’s Halozyme HALO Stock Holding History

Parallax Volatility Advisers’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
2022
Q2 		– Sell
-33,600
Closed -$1.34M – 3042
2022
Q1 		$1.34M Buy
+33,600
New +$1.2M ﹤0.01% 1530
2021
Q3 		– Sell
-52,500
Closed -$2.38M – 3166
2021
Q2 		$2.38M Buy
+52,500
New +$2.32M ﹤0.01% 1572
2019
Q2 		– Sell
-126,200
Closed -$2.03M – 3032
2019
Q1 		$2.03M Buy
+126,200
New +$2.04M ﹤0.01% 996
2018
Q3 		– Sell
-40,000
Closed -$675K – 2975
2018
Q2 		$675K Sell
40,000
-715,000
-95% -$13.5M ﹤0.01% 1198
2018
Q1 		$14.8M Buy
755,000
+330,500
+78% +$6.4M 0.02% 302
2017
Q4 		$8.6M Sell
424,500
-162,500
-28% -$2.99M 0.01% 454
2017
Q3 		$10.2M Buy
587,000
+420,400
+252% +$5.69M 0.02% 404
2017
Q2 		$2.14M Buy
166,600
+106,600
+178% +$1.42M ﹤0.01% 816
2017
Q1 		$778K Sell
60,000
-7,500
-11% -$94.8K ﹤0.01% 1284
2016
Q4 		$667K Buy
+67,500
New +$739K ﹤0.01% 1393
2016
Q3 		– Sell
-250,000
Closed -$2.16M – 3291
2016
Q2 		$2.16M Sell
250,000
-133,100
-35% -$1.31M ﹤0.01% 900
2016
Q1 		$3.63M Buy
+383,100
New +$3.6M 0.01% 684
2015
Q4 		– Sell
-33,000
Closed -$443K – 3281
2015
Q3 		$443K Sell
33,000
-88,300
-73% -$1.77M ﹤0.01% 1576
2015
Q2 		$2.74M Buy
+121,300
New +$2.13M 0.01% 955
2014
Q3 		– Sell
-40,000
Closed -$395K – 4259
2014
Q2 		$395K Buy
+40,000
New +$339K ﹤0.01% 1528

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's HALO Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Halozyme (HALO) in Q3 2021, closing a stake of 66 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in HALO in Q1 2017 and held it in 4 quarters. The position peaked at $370K in Q4 2017. 325 funds tracked by Wall St. Rank hold HALO as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Halozyme position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 66 Halozyme shares in Q3 2021, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Halozyme in Q1 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Halozyme position peaked at $370K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Halozyme as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.