ST
HALO icon

Spot Trading’s Halozyme HALO Stock Holding History

Spot Trading’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
2017
Q3 		$182K Buy
10,500
+400
+4% +$5.42K ﹤0.01% 2286
2017
Q2 		$129K Sell
10,100
-31,300
-76% -$418K ﹤0.01% 2466
2017
Q1 		$537K Buy
+41,400
New +$523K 0.02% 1196
2016
Q1 		– Sell
-1,200
Closed -$21K – 3637
2015
Q4 		$21K Buy
1,200
+200
+20% +$3.19K ﹤0.01% 3222
2015
Q3 		$13K Buy
+1,000
New +$20.1K ﹤0.01% 3573

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's HALO Position: Q2 2017 in Review

Spot Trading sold out of Halozyme (HALO) in Q2 2017, closing a stake of 21,353 shares — an estimated $285K sold.

Spot Trading first reported a position in HALO in Q2 2014 and held it in 9 quarters. The position peaked at $277K in Q1 2017. 167 funds tracked by Wall St. Rank hold HALO as of Q2 2017.

  • Spot Trading reported no remaining Halozyme position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 21,353 Halozyme shares in Q2 2017, an estimated $285K.
  • Spot Trading first reported a position in Halozyme in Q2 2014 and held it in 9 quarters.
  • Spot Trading's Halozyme position peaked at $277K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Halozyme as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.