Adage Capital Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$15.3M | – | 890 |
|
|
2023
Q3 | $15.3M | Buy |
+400,000
| New | +$15.3M | 0.03% | 470 |
|
|
2023
Q2 | – | Sell |
-614,000
| Closed | -$23.4M | – | 892 |
|
|
2023
Q1 | $23.4M | Buy |
614,000
+287,500
| +88% | +$11M | 0.05% | 376 |
|
|
2022
Q4 | $18.6M | Buy |
+326,500
| New | +$18.6M | 0.04% | 451 |
|
|
2020
Q4 | – | Sell |
-800,000
| Closed | -$21M | – | 849 |
|
|
2020
Q3 | $21M | Sell |
800,000
-200,000
| -20% | -$5.26M | 0.05% | 364 |
|
|
2020
Q2 | $26.8M | Buy |
1,000,000
+300,000
| +43% | +$8.04M | 0.07% | 311 |
|
|
2020
Q1 | $12.6M | Sell |
700,000
-425,000
| -38% | -$7.65M | 0.04% | 417 |
|
|
2019
Q4 | $19.9M | Buy |
1,125,000
+375,000
| +50% | +$6.65M | 0.05% | 387 |
|
|
2019
Q3 | $11.6M | Buy |
750,000
+300,000
| +67% | +$4.65M | 0.03% | 494 |
|
|
2019
Q2 | $7.73M | Buy |
450,000
+300,000
| +200% | +$5.15M | 0.02% | 559 |
|
|
2019
Q1 | $2.42M | Buy |
+150,000
| New | +$2.42M | 0.01% | 645 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$5.07M | – | 741 |
|
|
2017
Q4 | $5.07M | Hold |
250,000
| – | – | 0.01% | 624 |
|
|
2017
Q3 | $4.34M | Sell |
250,000
-75,000
| -23% | -$1.3M | 0.01% | 635 |
|
|
2017
Q2 | $4.17M | Buy |
325,000
+225,000
| +225% | +$2.88M | 0.01% | 643 |
|
|
2017
Q1 | $1.3M | Buy |
+100,000
| New | +$1.3M | ﹤0.01% | 673 |
|
|
2014
Q2 | – | Sell |
-187,584
| Closed | -$2.38M | – | 718 |
|
|
2014
Q1 | $2.38M | Buy |
+187,584
| New | +$2.38M | 0.01% | 638 |
|