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TIAA CREF Investment Management’s Halozyme HALO Stock Holding History

TIAA CREF 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
2019
Q1 		$8.48M Sell
526,796
-2,222
-0.4% -$36K 0.01% 1121
2018
Q4 		$7.74M Sell
529,018
-9,662
-2% -$154K 0.01% 1085
2018
Q3 		$9.79M Buy
538,680
+13,651
+3% +$239K 0.01% 1112
2018
Q2 		$8.86M Buy
525,029
+50,324
+11% +$951K 0.01% 1223
2018
Q1 		$9.3M Buy
474,705
+186,860
+65% +$3.62M 0.01% 1163
2017
Q4 		$5.83M Sell
287,845
-27,317
-9% -$502K ﹤0.01% 1513
2017
Q3 		$5.47M Buy
315,162
+19,592
+7% +$265K ﹤0.01% 1567
2017
Q2 		$3.79M Sell
295,570
-43
-0% -$574 ﹤0.01% 1776
2017
Q1 		$3.83M Sell
295,613
-14,208
-5% -$180K ﹤0.01% 1755
2016
Q4 		$3.06M Sell
309,821
-16,144
-5% -$177K ﹤0.01% 1939
2016
Q3 		$3.94K Sell
325,965
-16,071
-5% -$164K ﹤0.01% 1766
2016
Q2 		$2.95M Sell
342,036
-20,414
-6% -$201K ﹤0.01% 1890
2016
Q1 		$3.43M Sell
362,450
-58,936
-14% -$555K ﹤0.01% 1759
2015
Q4 		$7.3M Sell
421,386
-20,336
-5% -$324K 0.01% 1284
2015
Q3 		$5.93M Sell
441,722
-20,613
-4% -$414K ﹤0.01% 1425
2015
Q2 		$10.4M Sell
462,335
-8,160
-2% -$143K 0.01% 1120
2015
Q1 		$6.72M Sell
470,495
-17,688
-4% -$255K ﹤0.01% 1421
2014
Q4 		$4.71M Sell
488,183
-24,363
-5% -$216K ﹤0.01% 1669
2014
Q3 		$4.66M Sell
512,546
-64,675
-11% -$616K ﹤0.01% 1662
2014
Q2 		$5.7M Buy
577,221
+221,090
+62% +$1.88M ﹤0.01% 1599
2014
Q1 		$4.52M Sell
356,131
-2,810
-0.8% -$41.7K ﹤0.01% 1698
2013
Q4 		$5.38M Buy
358,941
+1,937
+0.5% +$24.9K ﹤0.01% 1585
2013
Q3 		$3.94M Sell
357,004
-7,631
-2% -$63.6K ﹤0.01% 1753
2013
Q2 		$2.9M Buy
+364,635
New +$2.32M ﹤0.01% 1919

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

TIAA CREF Investment Management's HALO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Halozyme (HALO) stake by 0.42% in Q1 2019, selling an estimated $36K and leaving 526,796 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #1121.

TIAA CREF Investment Management first reported a position in HALO in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.4M in Q2 2015. 201 funds tracked by Wall St. Rank hold HALO as of Q1 2019.

  • TIAA CREF Investment Management held 526,796 shares of Halozyme worth $8.48M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,222 Halozyme shares in Q1 2019, an estimated $36K.
  • Halozyme made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1121 holding.
  • TIAA CREF Investment Management first reported a position in Halozyme in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Halozyme position peaked at $10.4M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Halozyme as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.