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Pergamon Offshore Advisors’s Halozyme HALO Stock Holding History

Pergamon Offshore Advisors’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
2015
Q2 		– Sell
-10,226
Closed -$146K – 177
2015
Q1 		$146K Buy
+10,226
New +$147K 0.14% 165

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pergamon Offshore Advisors's HALO Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Halozyme (HALO) in Q2 2015, closing a stake of 10,226 shares — an estimated $146K sold.

Pergamon Offshore Advisors first reported a position in HALO in Q1 2015 and held it in 1 quarter. The position peaked at $146K in Q1 2015. 158 funds tracked by Wall St. Rank hold HALO as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Halozyme position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 10,226 Halozyme shares in Q2 2015, an estimated $146K.
  • Pergamon Offshore Advisors first reported a position in Halozyme in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Halozyme position peaked at $146K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Halozyme as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.