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Rubric Capital Management (New York)’s Halozyme HALO Stock Holding History

Rubric Capital Management (New York)’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
-912,963
Closed -$17.9M – 50
2018
Q1 		$17.9M Sell
912,963
-377,694
-29% -$7.31M 1.67% 22
2017
Q4 		$26.1M Buy
1,290,657
+507,657
+65% +$9.33M 3.23% 11
2017
Q3 		$13.6M Buy
783,000
+483,000
+161% +$6.54M 1.23% 23
2017
Q2 		$3.85M Buy
+300,000
New +$4.01M 0.79% 39

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

Rubric Capital Management (New York)'s HALO Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of Halozyme (HALO) in Q2 2018, closing a stake of 912,963 shares — an estimated $17.9M sold.

Rubric Capital Management (New York) first reported a position in HALO in Q2 2017 and held it in 4 quarters. The position peaked at $26.1M in Q4 2017. 193 funds tracked by Wall St. Rank hold HALO as of Q2 2018.

  • Rubric Capital Management (New York) reported no remaining Halozyme position as of Q2 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 912,963 Halozyme shares in Q2 2018, an estimated $17.9M.
  • Rubric Capital Management (New York) first reported a position in Halozyme in Q2 2017 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Halozyme position peaked at $26.1M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Halozyme as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.