Pictet Asset Management (UK)’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $48.4M | Sell |
1,066,609
-7,956
| -0.7% | -$352K | 0.05% | 352 |
|
|
2021
Q1 | $44.8M | Sell |
1,074,565
-641,482
| -37% | -$29.3M | 0.05% | 351 |
|
|
2020
Q4 | $73.3M | Sell |
1,716,047
-757,890
| -31% | -$27.2M | 0.1% | 248 |
|
|
2020
Q3 | $65M | Sell |
2,473,937
-476,752
| -16% | -$13.3M | 0.1% | 235 |
|
|
2020
Q2 | $79.1M | Buy |
2,950,689
+1,166,221
| +65% | +$26.3M | 0.14% | 195 |
|
|
2020
Q1 | $32.1M | Sell |
1,784,468
-1,084,458
| -38% | -$20.6M | 0.07% | 282 |
|
|
2019
Q4 | $50.9M | Sell |
2,868,926
-148,380
| -5% | -$2.57M | 0.09% | 260 |
|
|
2019
Q3 | $46.8M | Sell |
3,017,306
-694,756
| -19% | -$11.4M | 0.1% | 235 |
|
|
2019
Q2 | $63.8M | Sell |
3,712,062
-189,509
| -5% | -$3.06M | 0.14% | 192 |
|
|
2019
Q1 | $62.8M | Buy |
3,901,571
+185,763
| +5% | +$3.01M | 0.14% | 204 |
|
|
2018
Q4 | $54.4K | Buy |
3,715,808
+347,674
| +10% | +$5.55M | 0.14% | 202 |
|
|
2018
Q3 | $61.2M | Buy |
3,368,134
+727,372
| +28% | +$12.7M | 0.13% | 215 |
|
|
2018
Q2 | $44.5M | Buy |
2,640,762
+172,434
| +7% | +$3.26M | 0.11% | 239 |
|
|
2018
Q1 | $48.4M | Buy |
2,468,328
+14,826
| +0.6% | +$287K | 0.12% | 239 |
|
|
2017
Q4 | $49.7M | Buy |
2,453,502
+565,076
| +30% | +$10.4M | 0.13% | 222 |
|
|
2017
Q3 | $32.8M | Buy |
1,888,426
+339,801
| +22% | +$4.6M | 0.09% | 274 |
|
|
2017
Q2 | $18.3M | Buy |
1,548,625
+91,199
| +6% | +$1.22M | 0.06% | 366 |
|
|
2017
Q1 | $18.9M | Buy |
+1,457,426
| New | +$18.4M | 0.06% | 361 |
|
|
2016
Q4 | – | Sell |
-114,053
| Closed | -$1.38M | – | 858 |
|
|
2016
Q3 | $1.38M | Hold |
114,053
| – | – | 0.01% | 764 |
|
|
2016
Q2 | $1.15M | Buy |
114,053
+71,953
| +171% | +$710K | ﹤0.01% | 783 |
|
|
2016
Q1 | $342K | Sell |
42,100
-261,700
| -86% | -$2.46M | ﹤0.01% | 807 |
|
|
2015
Q4 | $5.26M | Buy |
303,800
+27,000
| +10% | +$430K | 0.02% | 545 |
|
|
2015
Q3 | $3.72M | Buy |
276,800
+37,300
| +16% | +$749K | 0.02% | 618 |
|
|
2015
Q2 | $5.59M | Sell |
239,500
-233,430
| -49% | -$4.1M | 0.02% | 564 |
|
|
2015
Q1 | $7.03M | Sell |
472,930
-110,545
| -19% | -$1.59M | 0.03% | 508 |
|
|
2014
Q4 | $5.63M | Buy |
583,475
+269,875
| +86% | +$2.4M | 0.03% | 545 |
|
|
2014
Q3 | $2.85M | Buy |
313,600
+5,000
| +2% | +$47.6K | 0.01% | 677 |
|
|
2014
Q2 | $3.05M | Buy |
308,600
+4,300
| +1% | +$36.5K | 0.01% | 666 |
|
|
2014
Q1 | $3.87M | Sell |
304,300
-12,800
| -4% | -$190K | 0.02% | 604 |
|
|
2013
Q4 | $4.75M | Buy |
317,100
+25,100
| +9% | +$323K | 0.02% | 519 |
|
|
2013
Q3 | $3.22M | Buy |
292,000
+60,000
| +26% | +$500K | 0.02% | 630 |
|
|
2013
Q2 | $1.84M | Buy |
+232,000
| New | +$1.48M | 0.01% | 731 |
|
Other funds holding HALO
SCM
Pictet Asset Management (UK)'s HALO Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Halozyme (HALO) stake by 0.74% in Q2 2021, selling an estimated $352K and leaving 1,066,609 shares worth $48.4M. The position accounts for 0.05% of the portfolio, ranked #352.
Pictet Asset Management (UK) first reported a position in HALO in Q2 2013 and has held it in 32 quarters since. The position peaked at $79.1M in Q2 2020. 313 funds tracked by Wall St. Rank hold HALO as of Q2 2021.
- Pictet Asset Management (UK) held 1,066,609 shares of Halozyme worth $48.4M as of Q2 2021.
- Pictet Asset Management (UK) sold 7,956 Halozyme shares in Q2 2021, an estimated $352K.
- Halozyme made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #352 holding.
- Pictet Asset Management (UK) first reported a position in Halozyme in Q2 2013 and has held it in 32 quarters since.
- Pictet Asset Management (UK)'s Halozyme position peaked at $79.1M in Q2 2020.
- 313 funds tracked by Wall St. Rank held Halozyme as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.