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PEAK6 Group’s Halozyme HALO Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-15,000
Closed -$294K – 4546
2018
Q1 		$294K Sell
15,000
-159,400
-91% -$3.09M ﹤0.01% 3055
2017
Q4 		$3.53M Buy
174,400
+69,900
+67% +$1.29M 0.02% 1023
2017
Q3 		$1.81M Buy
+104,500
New +$1.42M 0.01% 1473
2016
Q1 		– Sell
-275,400
Closed -$4.77M – 4638
2015
Q4 		$4.77M Sell
275,400
-1,700
-0.6% -$27.1K 0.03% 753
2015
Q3 		$3.72M Sell
277,100
-187,900
-40% -$3.77M 0.02% 1102
2015
Q2 		$10.5M Buy
465,000
+255,000
+121% +$4.48M 0.06% 412
2015
Q1 		$3M Buy
+210,000
New +$3.03M 0.02% 984
2014
Q4 		– Sell
-9,200
Closed -$84K – 4830
2014
Q3 		$84K Buy
+9,200
New +$87.6K ﹤0.01% 3888
2014
Q2 		– Sell
-74,500
Closed -$947K – 4798
2014
Q1 		$947K Sell
74,500
-2,700
-3% -$40.1K 0.01% 1915
2013
Q4 		$1.16M Sell
77,200
-20,800
-21% -$268K 0.01% 1937
2013
Q3 		$542K Buy
+98,000
New +$816K ﹤0.01% 2745

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's HALO Position: Q2 2018 in Review

PEAK6 Group sold out of Halozyme (HALO) in Q2 2018, closing a stake of 11,390 shares — an estimated $223K sold.

PEAK6 Group first reported a position in HALO in Q1 2018 and held it in 1 quarter. The position peaked at $223K in Q1 2018. 193 funds tracked by Wall St. Rank hold HALO as of Q2 2018.

  • PEAK6 Group reported no remaining Halozyme position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,390 Halozyme shares in Q2 2018, an estimated $223K.
  • PEAK6 Group first reported a position in Halozyme in Q1 2018 and held it in 1 quarter.
  • PEAK6 Group's Halozyme position peaked at $223K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Halozyme as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.