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
2021
Q3 		– Sell
-200
Closed -$9K – 3168
2021
Q2 		$9K Buy
+200
New +$8.85K ﹤0.01% 2778
2018
Q2 		– Sell
-8,500
Closed -$167K – 2589
2018
Q1 		$167K Buy
+8,500
New +$165K ﹤0.01% 1281
2017
Q2 		– Sell
-100,000
Closed -$1.3M – 2939
2017
Q1 		$1.3M Buy
+100,000
New +$1.26M ﹤0.01% 1038

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.