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Sio Capital Management’s Halozyme HALO Stock Holding History

Sio Capital 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
2020
Q1 		– Sell
-79,067
Closed -$1.4M – 77
2019
Q4 		$1.4M Sell
79,067
-241,306
-75% -$4.18M 0.33% 48
2019
Q3 		$4.97M Buy
+320,373
New +$5.28M 1.6% 24

Other funds holding HALO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Sio Capital Management's HALO Position: Q1 2020 in Review

Sio Capital Management sold out of Halozyme (HALO) in Q1 2020, closing a stake of 79,067 shares — an estimated $1.4M sold.

Sio Capital Management first reported a position in HALO in Q3 2019 and held it in 2 quarters. The position peaked at $4.97M in Q3 2019. 210 funds tracked by Wall St. Rank hold HALO as of Q1 2020.

  • Sio Capital Management reported no remaining Halozyme position as of Q1 2020 after selling out during the quarter.
  • Sio Capital Management sold 79,067 Halozyme shares in Q1 2020, an estimated $1.4M.
  • Sio Capital Management first reported a position in Halozyme in Q3 2019 and held it in 2 quarters.
  • Sio Capital Management's Halozyme position peaked at $4.97M in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Halozyme as of Q1 2020.

Based on Sio Capital Management's 13F filing for Q1 2020, filed 15 May 2020.