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Senzar Asset Management’s Halozyme HALO Stock Holding History

Senzar Asset 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
-537,500
Closed -$10.9M – 34
2017
Q4 		$10.9M Sell
537,500
-3,292,690
-86% -$60.5M 2.78% 15
2017
Q3 		$66.5M Sell
3,830,190
-257,074
-6% -$3.48M 16.24% 1
2017
Q2 		$52.4M Buy
4,087,264
+597,400
+17% +$7.98M 12.9% 1
2017
Q1 		$45.2M Buy
3,489,864
+2,264,420
+185% +$28.6M 11.46% 2
2016
Q4 		$12.1M Buy
1,225,444
+674,900
+123% +$7.39M 3.21% 9
2016
Q3 		$6.65M Sell
550,544
-235,200
-30% -$2.4M 1.72% 21
2016
Q2 		$6.78M Buy
+785,744
New +$7.75M 1.48% 22

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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senzar Asset Management's HALO Position: Q1 2018 in Review

Senzar Asset Management sold out of Halozyme (HALO) in Q1 2018, closing a stake of 537,500 shares — an estimated $10.9M sold.

Senzar Asset Management first reported a position in HALO in Q2 2016 and held it in 7 quarters. The position peaked at $66.5M in Q3 2017. 209 funds tracked by Wall St. Rank hold HALO as of Q1 2018.

  • Senzar Asset Management reported no remaining Halozyme position as of Q1 2018 after selling out during the quarter.
  • Senzar Asset Management sold 537,500 Halozyme shares in Q1 2018, an estimated $10.9M.
  • Senzar Asset Management first reported a position in Halozyme in Q2 2016 and held it in 7 quarters.
  • Senzar Asset Management's Halozyme position peaked at $66.5M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held Halozyme as of Q1 2018.

Based on Senzar Asset Management's 13F filing for Q1 2018, filed 14 May 2018.