111 Capital’s Halozyme HALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$378K Buy
+4,826
New +$329K 0.06% 285
2025
Q4
Sell
-5,637
Closed -$413K 426
2025
Q3
$413K Sell
5,637
-7,601
-57% -$505K 0.08% 249
2025
Q2
$689K Buy
+13,238
New +$753K 0.12% 199

Other funds holding HALO

111 Capital's HALO Position: Q2 2026 in Review

111 Capital opened a new position in Halozyme (HALO) in Q2 2026: 4,826 shares worth $378K. The stake represents 0.06% of the portfolio and ranks #285 among its holdings. This is a return to the name: 111 Capital previously reported a position in HALO as recently as Q3 2025.

111 Capital first reported a position in HALO in Q2 2025 and has held it in 3 quarters since. The position peaked at $689K in Q2 2025. 671 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • 111 Capital held 4,826 shares of Halozyme worth $378K as of Q2 2026.
  • Halozyme was a new 111 Capital position in Q2 2026.
  • Halozyme made up 0.06% of 111 Capital's portfolio in Q2 2026, its #285 holding.
  • 111 Capital first reported a position in Halozyme in Q2 2025 and has held it in 3 quarters since.
  • 111 Capital's Halozyme position peaked at $689K in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.