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HALO icon

Sabby Management’s Halozyme HALO Stock Holding History

Sabby Management’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
Q1 		– Sell
-4,950
Closed -$10M – 167
2017
Q4 		$10M Sell
4,950
-8,087
-62% -$149K 0.91% 21
2017
Q3 		$22.6M Buy
13,037
+6,170
+90% +$83.6K 1.48% 15
2017
Q2 		$8.8M Buy
6,867
+3,619
+111% +$48.3K 0.58% 26
2017
Q1 		$4.21M Buy
3,248
+540
+20% +$6.83K 0.23% 55
2016
Q4 		$2.68M Sell
2,708
-2,193
-45% -$24K 0.16% 83
2016
Q3 		$5.92M Buy
4,901
+2,800
+133% +$28.6K 0.22% 69
2016
Q2 		$1.81M Buy
2,101
+72
+4% +$711 0.09% 117
2016
Q1 		$1.92M Sell
2,029
-1,985
-49% -$18.7K 0.1% 100
2015
Q4 		$6.96M Hold
4,014
– – 0.38% 46
2015
Q3 		$5.39M Hold
4,014
– – 0.22% 77
2015
Q2 		$9.06M Buy
4,014
+512
+15% +$9K 0.33% 66
2015
Q1 		$5M Buy
+3,502
New +$50.5K 0.21% 77
2014
Q1 		– Sell
-700
Closed -$1.05M – 255
2013
Q4 		$1.05M Buy
+700
New +$9K 0.07% 115

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

Sabby Management's HALO Position: Q2 2018 in Review

Sabby Management sold out of Halozyme (HALO) in Q2 2018, closing a stake of 102 shares — an estimated $2K sold.

Sabby Management first reported a position in HALO in Q1 2015 and held it in 3 quarters. The position peaked at $2.74M in Q1 2015. 193 funds tracked by Wall St. Rank hold HALO as of Q2 2018.

  • Sabby Management reported no remaining Halozyme position as of Q2 2018 after selling out during the quarter.
  • Sabby Management sold 102 Halozyme shares in Q2 2018, an estimated $2K.
  • Sabby Management first reported a position in Halozyme in Q1 2015 and held it in 3 quarters.
  • Sabby Management's Halozyme position peaked at $2.74M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Halozyme as of Q2 2018.

Based on Sabby Management's 13F filing for Q2 2018, filed 14 Aug 2018.