de State Street Halozyme HALO Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 405 M | Comprar |
5,179,434
+241,580
| +5% | +USD 16.5 M | 0.01% | 682 |
|
|
2026
Q1 | USD 319 M | Vender |
4,937,854
-183,818
| -4% | -USD 13 M | 0.01% | 732 |
|
|
2025
Q4 | USD 345 M | Comprar |
5,121,672
+102,465
| +2% | +USD 6.89 M | 0.01% | 686 |
|
|
2025
Q3 | USD 368 M | Vender |
5,019,207
-915,838
| -15% | -USD 60.8 M | 0.01% | 653 |
|
|
2025
Q2 | USD 309 M | Vender |
5,935,045
-117,962
| -2% | -USD 6.71 M | 0.01% | 696 |
|
|
2025
Q1 | USD 386 M | Vender |
6,053,007
-1,131,629
| -16% | -USD 65.7 M | 0.02% | 602 |
|
|
2024
Q4 | USD 343 M | Comprar |
7,184,636
+550,948
| +8% | +USD 28.3 M | 0.01% | 659 |
|
|
2024
Q3 | USD 380 M | Comprar |
6,633,688
+819,481
| +14% | +USD 47 M | 0.02% | 613 |
|
|
2024
Q2 | USD 304 M | Vender |
5,814,207
-673,096
| -10% | -USD 29.5 M | 0.01% | 659 |
|
|
2024
Q1 | USD 264 M | Comprar |
6,487,303
+11,754
| +0.2% | +USD 441 k | 0.01% | 735 |
|
|
2023
Q4 | USD 239 M | Comprar |
6,475,549
+266,018
| +4% | +USD 10 M | 0.01% | 748 |
|
|
2023
Q3 | USD 237 M | Vender |
6,209,531
-294,770
| -5% | -USD 12.1 M | 0.01% | 693 |
|
|
2023
Q2 | USD 235 M | Comprar |
6,504,301
+549,526
| +9% | +USD 18.7 M | 0.01% | 722 |
|
|
2023
Q1 | USD 227 M | Comprar |
5,954,775
+240,762
| +4% | +USD 11.3 M | 0.01% | 720 |
|
|
2022
Q4 | USD 325 M | Vender |
5,714,013
-459,365
| -7% | -USD 23.5 M | 0.02% | 597 |
|
|
2022
Q3 | USD 244 M | Comprar |
6,173,378
+257,631
| +4% | +USD 11.4 M | 0.02% | 666 |
|
|
2022
Q2 | USD 260 M | Vender |
5,915,747
-250,380
| -4% | -USD 10.8 M | 0.02% | 648 |
|
|
2022
Q1 | USD 246 M | Comprar |
6,166,127
+305,295
| +5% | +USD 10.9 M | 0.01% | 745 |
|
|
2021
Q4 | USD 236 M | Comprar |
5,860,832
+285,515
| +5% | +USD 10.7 M | 0.01% | 783 |
|
|
2021
Q3 | USD 227 M | Comprar |
5,575,317
+413,524
| +8% | +USD 17.3 M | 0.01% | 766 |
|
|
2021
Q2 | USD 234 M | Comprar |
5,161,793
+128,577
| +3% | +USD 5.69 M | 0.01% | 775 |
|
|
2021
Q1 | USD 210 M | Vender |
5,033,216
-492,596
| -9% | -USD 22.5 M | 0.01% | 778 |
|
|
2020
Q4 | USD 236 M | Comprar |
5,525,812
+970,399
| +21% | +USD 34.9 M | 0.01% | 695 |
|
|
2020
Q3 | USD 120 M | Vender |
4,555,413
-677,593
| -13% | -USD 18.9 M | 0.01% | 872 |
|
|
2020
Q2 | USD 140 M | Comprar |
5,233,006
+868,823
| +20% | +USD 19.6 M | 0.01% | 792 |
|
|
2020
Q1 | USD 78.5 M | Vender |
4,364,183
-126,690
| -3% | -USD 2.4 M | 0.01% | 977 |
|
|
2019
Q4 | USD 79.6 M | Vender |
4,490,873
-20,045
| -0.4% | -USD 347 k | 0.01% | 1197 |
|
|
2019
Q3 | USD 70 M | Comprar |
4,510,918
+82,443
| +2% | +USD 1.36 M | 0.01% | 1218 |
|
|
2019
Q2 | USD 76.1 M | Comprar |
4,428,475
+474,592
| +12% | +USD 7.66 M | 0.01% | 1216 |
|
|
2019
Q1 | USD 63.7 M | Vender |
3,953,883
-153,618
| -4% | -USD 2.49 M | 0.01% | 1298 |
|
|
2018
Q4 | USD 60.1 M | Vender |
4,107,501
-235,667
| -5% | -USD 3.76 M | 0.01% | 1240 |
|
|
2018
Q3 | USD 78.9 M | Vender |
4,343,168
-232,533
| -5% | -USD 4.07 M | 0.01% | 1243 |
|
|
2018
Q2 | USD 77.2 M | Vender |
4,575,701
-423,017
| -8% | -USD 8 M | 0.01% | 1216 |
|
|
2018
Q1 | USD 97.9 M | Comprar |
4,998,718
+762,746
| +18% | +USD 14.8 M | 0.01% | 1016 |
|
|
2017
Q4 | USD 85.8 M | Comprar |
4,235,972
+557,274
| +15% | +USD 10.2 M | 0.01% | 1109 |
|
|
2017
Q3 | USD 63.9 M | Comprar |
3,678,698
+4,460
| +0.1% | +USD 60.4 k | 0.01% | 1235 |
|
|
2017
Q2 | USD 47.1 M | Comprar |
3,674,238
+59,566
| +2% | +USD 796 k | ﹤0.01% | 1388 |
|
|
2017
Q1 | USD 46.8 M | Vender |
3,614,672
-205,018
| -5% | -USD 2.59 M | ﹤0.01% | 1364 |
|
|
2016
Q4 | USD 37.7 M | Comprar |
3,819,690
+558,479
| +17% | +USD 6.12 M | ﹤0.01% | 1437 |
|
|
2016
Q3 | USD 39.4 M | Vender |
3,261,211
-317,239
| -9% | -USD 3.24 M | ﹤0.01% | 1347 |
|
|
2016
Q2 | USD 30.9 M | Comprar |
3,578,450
+105,978
| +3% | +USD 1.05 M | ﹤0.01% | 1440 |
|
|
2016
Q1 | USD 32.9 M | Comprar |
3,472,472
+475,807
| +16% | +USD 4.48 M | ﹤0.01% | 1388 |
|
|
2015
Q4 | USD 51.9 M | Vender |
2,996,665
-106,716
| -3% | -USD 1.7 M | 0.01% | 1166 |
|
|
2015
Q3 | USD 41.7 M | Comprar |
3,103,381
+117,756
| +4% | +USD 2.36 M | ﹤0.01% | 1271 |
|
|
2015
Q2 | USD 67.4 M | Vender |
2,985,625
-91,343
| -3% | -USD 1.61 M | 0.01% | 1084 |
|
|
2015
Q1 | USD 43.9 M | Vender |
3,076,968
-648,170
| -17% | -USD 9.35 M | ﹤0.01% | 1315 |
|
|
2014
Q4 | USD 36 M | Comprar |
3,725,138
+454,428
| +14% | +USD 4.04 M | ﹤0.01% | 1397 |
|
|
2014
Q3 | USD 29.8 M | Comprar |
3,270,710
+252,362
| +8% | +USD 2.4 M | ﹤0.01% | 1452 |
|
|
2014
Q2 | USD 29.8 M | Comprar |
3,018,348
+48,639
| +2% | +USD 413 k | ﹤0.01% | 1525 |
|
|
2014
Q1 | USD 37.7 M | Comprar |
2,969,709
+307,064
| +12% | +USD 4.56 M | ﹤0.01% | 1363 |
|
|
2013
Q4 | USD 39.9 M | Vender |
2,662,645
-1,138,775
| -30% | -USD 14.6 M | ﹤0.01% | 1328 |
|
|
2013
Q3 | USD 42 M | Comprar |
3,801,420
+66,750
| +2% | +USD 556 k | 0.01% | 1276 |
|
|
2013
Q2 | USD 29.7 M | Comprar |
+3,734,670
| Nuevas | +USD 23.8 M | ﹤0.01% | 1394 |
|
Otros fondos que tienen HALO en su cartera
Posición de State Street en HALO: resumen de T2 2026
State Street aumentó su participación en Halozyme (HALO) en 4.9% durante T2 2026, al comprar aproximadamente USD 16.5 M y elevar la posición a 5,179,434 acciones con un valor de USD 405 M. La posición representa 0.01% de la cartera y ocupa el puesto #682.
State Street reportó por primera vez una posición en HALO en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 676 fondos que sigue Wall St. Rank mantienen una posición en HALO.
- Al cierre de T2 2026, State Street tenía 5,179,434 acciones de Halozyme con un valor de USD 405 M.
- State Street compró 241,580 acciones de Halozyme en T2 2026, por un monto estimado de USD 16.5 M.
- Halozyme representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 682.
- State Street reportó por primera vez una posición en Halozyme en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 676 fondos que sigue Wall St. Rank tenían Halozyme en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.