QI
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QS Investors’s Halozyme HALO Stock Holding History

QS Investors’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
Q2 		$2.95M Buy
65,000
+1,100
+2% +$48.7K 0.03% 306
2021
Q1 		$2.66M Buy
63,900
+44,668
+232% +$2.04M 0.03% 326
2020
Q4 		$821K Hold
19,232
– – 0.01% 569
2020
Q3 		$506K Sell
19,232
-65,201
-77% -$1.82M 0.01% 683
2020
Q2 		$2.26M Sell
84,433
-373
-0.4% -$8.41K 0.03% 441
2020
Q1 		$1.53M Sell
84,806
-4,900
-5% -$93K 0.02% 522
2019
Q4 		$1.62M Sell
89,706
-1,196
-1% -$20.7K 0.02% 645
2019
Q3 		$1.41M Hold
90,902
– – 0.02% 678
2019
Q2 		$1.56M Sell
90,902
-2,400
-3% -$38.7K 0.02% 668
2019
Q1 		$1.5M Hold
93,302
– – 0.02% 711
2018
Q4 		$1.37M Hold
93,302
– – 0.02% 682
2018
Q3 		$1.7M Hold
93,302
– – 0.02% 659
2018
Q2 		$1.57M Hold
93,302
– – 0.02% 666
2018
Q1 		$1.83M Sell
93,302
-9,404
-9% -$182K 0.02% 609
2017
Q4 		$2.08M Buy
102,706
+5,645
+6% +$104K 0.02% 596
2017
Q3 		$1.69M Hold
97,061
– – 0.01% 663
2017
Q2 		$1.24M Sell
97,061
-2,685
-3% -$35.9K 0.01% 716
2017
Q1 		$1.29M Hold
99,746
– – 0.01% 722
2016
Q4 		$985K Hold
99,746
– – 0.01% 758
2016
Q3 		$1.21M Sell
99,746
-827
-0.8% -$8.45K 0.01% 742
2016
Q2 		$868K Hold
100,573
– – 0.01% 796
2016
Q1 		$952K Sell
100,573
-27,918
-22% -$263K 0.01% 785
2015
Q4 		$2.23M Buy
128,491
+23,512
+22% +$375K 0.02% 634
2015
Q3 		$1.41M Sell
104,979
-51,900
-33% -$1.04M 0.01% 710
2015
Q2 		$3.54M Buy
156,879
+51,900
+49% +$912K 0.04% 470
2015
Q1 		$1.5M Hold
104,979
– – 0.02% 655
2014
Q4 		$1.01M Buy
+104,979
New +$933K 0.01% 728

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's HALO Position: Q2 2021 in Review

QS Investors increased its Halozyme (HALO) stake by 1.7% in Q2 2021, buying an estimated $48.7K and bringing the position to 65,000 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #306.

QS Investors first reported a position in HALO in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.54M in Q2 2015. 313 funds tracked by Wall St. Rank hold HALO as of Q2 2021.

  • QS Investors held 65,000 shares of Halozyme worth $2.95M as of Q2 2021.
  • QS Investors bought 1,100 Halozyme shares in Q2 2021, an estimated $48.7K.
  • Halozyme made up 0.03% of QS Investors's portfolio in Q2 2021, its #306 holding.
  • QS Investors first reported a position in Halozyme in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Halozyme position peaked at $3.54M in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Halozyme as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.