XK
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Xact Kapitalforvaltning’s Halozyme HALO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$415K Hold
23,069
– – 0.01% 845
2019
Q4 		$409K Hold
23,069
– – 0.01% 1091
2019
Q3 		$358K Buy
23,069
+5,600
+32% +$92.2K 0.01% 1112
2019
Q2 		$300K Hold
17,469
– – 0.01% 1225
2019
Q1 		$281K Sell
17,469
-12,100
-41% -$196K 0.01% 1253
2018
Q4 		$433K Buy
29,569
+7,800
+36% +$124K 0.01% 989
2018
Q3 		$396K Hold
21,769
– – 0.01% 1141
2018
Q2 		$367K Buy
21,769
+3,400
+19% +$64.3K 0.01% 1184
2018
Q1 		$360K Buy
18,369
+3,800
+26% +$73.6K 0.01% 1071
2017
Q4 		$295K Buy
+14,569
New +$268K 0.01% 961

Other funds holding HALO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Xact Kapitalforvaltning's HALO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Halozyme (HALO) position steady in Q1 2020 at 23,069 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #845.

Xact Kapitalforvaltning first reported a position in HALO in Q4 2017 and has held it in 10 quarters since. The position peaked at $433K in Q4 2018. 210 funds tracked by Wall St. Rank hold HALO as of Q1 2020.

  • Xact Kapitalforvaltning held 23,069 shares of Halozyme worth $415K as of Q1 2020.
  • Xact Kapitalforvaltning left its Halozyme share count unchanged in Q1 2020.
  • Halozyme made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #845 holding.
  • Xact Kapitalforvaltning first reported a position in Halozyme in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Halozyme position peaked at $433K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Halozyme as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.