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Teachers Advisors’s Halozyme HALO Stock Holding History

Teachers Advisors’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
2019
Q1 		$11.8M Sell
733,517
-2,421
-0.3% -$39.2K 0.01% 908
2018
Q4 		$10.8M Buy
735,938
+413,847
+128% +$6.6M 0.02% 890
2018
Q3 		$5.85M Buy
322,091
+3,638
+1% +$63.7K 0.01% 1359
2018
Q2 		$5.37M Buy
318,453
+50,427
+19% +$953K 0.01% 1388
2018
Q1 		$5.25M Buy
268,026
+34,001
+15% +$658K 0.01% 1318
2017
Q4 		$4.74M Buy
234,025
+12,831
+6% +$236K 0.01% 1378
2017
Q3 		$3.84M Buy
221,194
+16,408
+8% +$222K 0.01% 1473
2017
Q2 		$2.63M Buy
204,786
+14,284
+7% +$191K ﹤0.01% 1664
2017
Q1 		$2.47M Sell
190,502
-535,827
-74% -$6.77M ﹤0.01% 1661
2016
Q4 		$7.18M Buy
726,329
+5,285
+0.7% +$57.9K 0.01% 1102
2016
Q3 		$8.71M Sell
721,044
-890
-0.1% -$9.1K 0.01% 999
2016
Q2 		$6.23M Buy
721,934
+15,823
+2% +$156K 0.01% 1074
2016
Q1 		$6.69M Buy
706,111
+551,645
+357% +$5.19M 0.01% 1041
2015
Q4 		$2.68M Buy
154,466
+1,452
+0.9% +$23.1K 0.01% 1433
2015
Q3 		$2.06M Sell
153,014
-1,423
-0.9% -$28.6K ﹤0.01% 1559
2015
Q2 		$3.49M Buy
154,437
+6,391
+4% +$112K 0.01% 1337
2015
Q1 		$2.11M Buy
148,046
+3,247
+2% +$46.8K ﹤0.01% 1617
2014
Q4 		$1.4M Hold
144,799
– – ﹤0.01% 1844
2014
Q3 		$1.32M Hold
144,799
– – ﹤0.01% 1854
2014
Q2 		$1.43M Buy
144,799
+5,991
+4% +$50.8K ﹤0.01% 1850
2014
Q1 		$1.76M Buy
138,808
+7,750
+6% +$115K ﹤0.01% 1672
2013
Q4 		$1.97M Buy
131,058
+7,960
+6% +$102K ﹤0.01% 1559
2013
Q3 		$1.36M Buy
123,098
+3,104
+3% +$25.9K ﹤0.01% 1732
2013
Q2 		$953K Buy
+119,994
New +$764K ﹤0.01% 1880

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Teachers Advisors's HALO Position: Q1 2019 in Review

Teachers Advisors reduced its Halozyme (HALO) stake by 0.33% in Q1 2019, selling an estimated $39.2K and leaving 733,517 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #908.

Teachers Advisors first reported a position in HALO in Q2 2013 and has held it in 24 quarters since. 201 funds tracked by Wall St. Rank hold HALO as of Q1 2019.

  • Teachers Advisors held 733,517 shares of Halozyme worth $11.8M as of Q1 2019.
  • Teachers Advisors sold 2,421 Halozyme shares in Q1 2019, an estimated $39.2K.
  • Halozyme made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #908 holding.
  • Teachers Advisors first reported a position in Halozyme in Q2 2013 and has held it in 24 quarters since.
  • 201 funds tracked by Wall St. Rank held Halozyme as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.