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Spark Investment Management’s Halozyme HALO Stock Holding History

Spark Investment 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
Q3 		– Sell
-48,400
Closed -$816K – 690
2018
Q2 		$816K Buy
+48,400
New +$915K 0.05% 389

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Spark Investment Management's HALO Position: Q3 2018 in Review

Spark Investment Management sold out of Halozyme (HALO) in Q3 2018, closing a stake of 48,400 shares — an estimated $816K sold.

Spark Investment Management first reported a position in HALO in Q2 2018 and held it in 1 quarter. The position peaked at $816K in Q2 2018. 193 funds tracked by Wall St. Rank hold HALO as of Q3 2018.

  • Spark Investment Management reported no remaining Halozyme position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 48,400 Halozyme shares in Q3 2018, an estimated $816K.
  • Spark Investment Management first reported a position in Halozyme in Q2 2018 and held it in 1 quarter.
  • Spark Investment Management's Halozyme position peaked at $816K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Halozyme as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.