QF
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QVT Financial’s Halozyme HALO Stock Holding History

QVT Financial’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
2016
Q3 		– Sell
-500,449
Closed -$4.32M – 73
2016
Q2 		$4.32M Sell
500,449
-193,987
-28% -$1.91M 0.3% 59
2016
Q1 		$6.58M Buy
694,436
+208,160
+43% +$1.96M 0.4% 59
2015
Q4 		$8.43M Hold
486,276
– – 0.47% 51
2015
Q3 		$6.53M Sell
486,276
-186,607
-28% -$3.75M 0.22% 61
2015
Q2 		$15.2M Sell
672,883
-178,422
-21% -$3.14M 0.23% 44
2015
Q1 		$12.2M Sell
851,305
-1,158,881
-58% -$16.7M 0.68% 41
2014
Q4 		$19.4M Sell
2,010,186
-2,045,404
-50% -$18.2M 0.97% 28
2014
Q3 		$36.9M Sell
4,055,590
-500,500
-11% -$4.77M 1.9% 17
2014
Q2 		$45M Buy
4,556,090
+337,290
+8% +$2.86M 2.43% 12
2014
Q1 		$53.6M Hold
4,218,800
– – 3.07% 8
2013
Q4 		$63.2M Sell
4,218,800
-301,000
-7% -$3.87M 3.71% 5
2013
Q3 		$49.9M Sell
4,519,800
-81,700
-2% -$681K 3.4% 6
2013
Q2 		$36.6M Buy
+4,601,500
New +$29.3M 2.46% 13

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QVT Financial's HALO Position: Q3 2016 in Review

QVT Financial sold out of Halozyme (HALO) in Q3 2016, closing a stake of 500,449 shares — an estimated $4.32M sold.

QVT Financial first reported a position in HALO in Q2 2013 and held it in 13 quarters. The position peaked at $63.2M in Q4 2013. 162 funds tracked by Wall St. Rank hold HALO as of Q3 2016.

  • QVT Financial reported no remaining Halozyme position as of Q3 2016 after selling out during the quarter.
  • QVT Financial sold 500,449 Halozyme shares in Q3 2016, an estimated $4.32M.
  • QVT Financial first reported a position in Halozyme in Q2 2013 and held it in 13 quarters.
  • QVT Financial's Halozyme position peaked at $63.2M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Halozyme as of Q3 2016.

Based on QVT Financial's 13F filing for Q3 2016, filed 14 Nov 2016.