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TIAA FSB’s Halozyme HALO Stock Holding History

TIAA FSB’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
2021
Q2 		– Sell
-24,245
Closed -$1.01M – 388
2021
Q1 		$1.01M Buy
24,245
+45
+0.2% +$2.05K ﹤0.01% 301
2020
Q4 		$1.03M Sell
24,200
-4,734
-16% -$170K ﹤0.01% 292
2020
Q3 		$760K Sell
28,934
-373
-1% -$10.4K ﹤0.01% 255
2020
Q2 		$786K Sell
29,307
-8,000
-21% -$180K ﹤0.01% 250
2020
Q1 		$671K Sell
37,307
-16,189
-30% -$307K ﹤0.01% 243
2019
Q4 		$948K Buy
53,496
+3,292
+7% +$57K ﹤0.01% 257
2019
Q3 		$779K Hold
50,204
– – ﹤0.01% 261
2019
Q2 		$863K Sell
50,204
-3,880
-7% -$62.6K ﹤0.01% 243
2019
Q1 		$871K Sell
54,084
-5,916
-10% -$95.9K 0.01% 270
2018
Q4 		$878K Sell
60,000
-1,000
-2% -$16K 0.01% 270
2018
Q3 		$1.11M Sell
61,000
-3,500
-5% -$61.3K 0.01% 273
2018
Q2 		$1.09M Sell
64,500
-10,000
-13% -$189K 0.01% 271
2018
Q1 		$1.46M Buy
+74,500
New +$1.44M 0.01% 245

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's HALO Position: Q2 2021 in Review

TIAA FSB sold out of Halozyme (HALO) in Q2 2021, closing a stake of 24,245 shares — an estimated $1.01M sold.

TIAA FSB first reported a position in HALO in Q1 2018 and held it in 13 quarters. The position peaked at $1.46M in Q1 2018. 313 funds tracked by Wall St. Rank hold HALO as of Q2 2021.

  • TIAA FSB reported no remaining Halozyme position as of Q2 2021 after selling out during the quarter.
  • TIAA FSB sold 24,245 Halozyme shares in Q2 2021, an estimated $1.01M.
  • TIAA FSB first reported a position in Halozyme in Q1 2018 and held it in 13 quarters.
  • TIAA FSB's Halozyme position peaked at $1.46M in Q1 2018.
  • 313 funds tracked by Wall St. Rank held Halozyme as of Q2 2021.

Based on TIAA FSB's 13F filing for Q2 2021, filed 21 Jul 2021.