Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Halozyme Therapeutics, Inc. (HALO)
← All HALO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $25.70–44.53 · VW $35.50i | SEC | |
| 2020 Q3 | 483,800 | 0.04 | Reduce 68.12% | 0.09 | $25.17–29.77 · VW $27.62i | $12,714,000 | SEC |
| 2020 Q2 | 1,517,627 | 0.13 | Reduce 4.17% | <0.01 | $15.89–27.22 · VW $23.54i | $40,688,000 | SEC |
| 2020 Q1 | 1,583,675 | 0.10 | Reduce 3.23% | <0.01 | $12.71–22.06 · VW $18.60i | $28,490,000 | SEC |
| 2019 Q4 | 1,636,475 | 0.08 | Reduce 0.06% | $14.61–19.73 · VW $17.66i | $29,015,000 | SEC | |
| 2019 Q3 | 1,637,475 | 0.07 | Reduce 3.47% | <0.01 | $15.07–17.79 · VW $16.42i | $25,397,000 | SEC |
| 2019 Q2 | 1,696,275 | 0.08 | Reduce 20.30% | 0.02 | $14.65–17.43 · VW $16.15i | $29,142,000 | SEC |
| 2019 Q1 | 2,128,275 | 0.09 | Reduce 0.12% | <0.01 | $13.84–17.76 · VW $16.24i | $34,265,000 | SEC |
| 2018 Q4 | 2,130,775 | 0.09 | Reduce 1.95% | <0.01 | $13.24–18.76 · VW $15.76i | $31,173,000 | SEC |
| 2018 Q3 | 2,173,089 | 0.10 | Add 2.28% | <0.01 | $16.46–18.85 · VW $17.84i | $39,485,000 | SEC |
| 2018 Q2 | 2,124,563 | 0.09 | Reduce 29.29% | 0.04 | $16.74–20.54 · VW $18.52i | $35,841,000 | SEC |
| 2018 Q1 | 3,004,753 | 0.15 | Reduce 33.69% | 0.07 | $16.06–21.48 · VW $19.12i | $58,863,000 | SEC |
| 2017 Q4 | 4,531,081 | 0.22 | Reduce 29.70% | 0.07 | $16.58–21.13 · VW $18.52i | $91,800,000 | SEC |
| 2017 Q3 | 6,444,981 | 0.25 | Reduce 12.84% | 0.03 | $11.41–17.62 · VW $14.63i | $111,949,000 | SEC |
| 2017 Q2 | 7,394,315 | 0.23 | $12.82 | $94,795,000 | SEC | ||
| 2017 Q1 | 7,394,315 | 0.24 | Reduce 3.81% | <0.01 | $9.68–15.20 · VW $12.48i | $95,830,000 | SEC |
| 2016 Q4 | 7,687,515 | 0.19 | Add 3.95% | <0.01 | $8.18–14.38 · VW $10.74i | $75,953,000 | SEC |
| 2016 Q3 | 7,395,500 | 0.23 | Add 4.15% | <0.01 | $8.43–12.75 · VW $10.42i | $89,338,000 | SEC |
| 2016 Q2 | 7,101,000 | 0.16 | Add 6.56% | <0.01 | $7.70–12.33 · VW $9.74i | $61,282,000 | SEC |
| 2016 Q1 | 6,663,700 | 0.16 | Add 54.76% | 0.06 | $6.96–17.51 · VW $9.49i | $63,105,000 | SEC |
| 2015 Q4 | 4,305,900 | 0.19 | Add 6.10% | 0.01 | $12.80–18.65 · VW $16.15i | $74,621,000 | SEC |
| 2015 Q3 | 4,058,500 | 0.14 | Reduce 2.49% | <0.01 | $12.80–25.25 · VW $19.21i | $54,506,000 | SEC |
| 2015 Q2 | 4,162,000 | 0.23 | Add 8.55% | 0.02 | $13.91–22.85 · VW $18.20i | $93,978,000 | SEC |
| 2015 Q1 | 3,834,050 | 0.13 | Reduce 3.92% | <0.01 | $9.47–16.55 · VW $13.89i | $54,750,000 | SEC |
| 2014 Q4 | 3,990,480 | 0.10 | Add 9.61% | <0.01 | $7.51–10.00 · VW $9.08i | $38,508,000 | SEC |
| 2014 Q3 | 3,640,480 | 0.09 | Add 30.25% | 0.02 | $8.58–10.70 · VW $9.53i | $33,128,000 | SEC |
| 2014 Q2 | 2,795,080 | 0.07 | Add 94.94% | 0.03 | $6.88–12.97 · VW $8.88i | $27,615,000 | SEC |
| 2014 Q1 | 1,433,780 | 0.05 | Add 10.75% | <0.01 | $11.28–18.18 · VW $14.41i | $18,209,000 | SEC |
| 2013 Q4 | 1,294,580 | 0.06 | Buy | 0.06 | $9.33–16.36 · VW $12.94i | $19,406,000 | SEC |
Price snapshot:
Current price$76.11
52-week low$55.64
52-week high$82.26