AQR Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.8M | Sell |
1,016,429
-141,930
| -12% | -$10M | 0.03% | 649 |
|
|
2025
Q4 | $78M | Buy |
1,158,359
+189,848
| +20% | +$12.8M | 0.04% | 541 |
|
|
2025
Q3 | $71M | Buy |
968,511
+589,711
| +156% | +$39.2M | 0.05% | 509 |
|
|
2025
Q2 | $19.7M | Buy |
378,800
+345,662
| +1,043% | +$19.7M | 0.02% | 803 |
|
|
2025
Q1 | $2.11M | Sell |
33,138
-19,819
| -37% | -$1.15M | ﹤0.01% | 1576 |
|
|
2024
Q4 | $2.53M | Buy |
52,957
+432
| +0.8% | +$22.2K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $3.01M | Buy |
52,525
+4,752
| +10% | +$272K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $2.5M | Buy |
47,773
+2,265
| +5% | +$99.3K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $1.85M | Buy |
45,508
+502
| +1% | +$18.8K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $1.66M | Sell |
45,006
-5,257
| -10% | -$198K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.92M | Sell |
50,263
-6,655
| -12% | -$273K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $2.05M | Sell |
56,918
-5,406
| -9% | -$184K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $2.38M | Sell |
62,324
-1,444
| -2% | -$67.7K | 0.01% | 1179 |
|
|
2022
Q4 | $3.63M | Buy |
63,768
+5,431
| +9% | +$278K | 0.01% | 1026 |
|
|
2022
Q3 | $2.31M | Buy |
58,337
+4,137
| +8% | +$183K | 0.01% | 1143 |
|
|
2022
Q2 | $2.38M | Sell |
54,200
-3,288
| -6% | -$142K | 0.01% | 1030 |
|
|
2022
Q1 | $2.29M | Sell |
57,488
-1,906
| -3% | -$67.9K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $2.39M | Sell |
59,394
-4,454
| -7% | -$166K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $2.6M | Sell |
63,848
-7,404
| -10% | -$310K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $3.24M | Sell |
71,252
-2,581
| -3% | -$114K | 0.01% | 981 |
|
|
2021
Q1 | $3.08M | Sell |
73,833
-1,581
| -2% | -$72.2K | 0.01% | 970 |
|
|
2020
Q4 | $3.22M | Sell |
75,414
-16,542
| -18% | -$595K | 0.01% | 941 |
|
|
2020
Q3 | $2.42M | Sell |
91,956
-12,246
| -12% | -$341K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $2.79M | Buy |
104,202
+19,836
| +24% | +$447K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $1.52M | Sell |
84,366
-33,804
| -29% | -$642K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $2.1M | Sell |
118,170
-18,409
| -13% | -$319K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $2.12M | Sell |
136,579
-147
| -0.1% | -$2.42K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $2.35M | Sell |
136,726
-617
| -0.4% | -$9.96K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $2.21M | Buy |
137,343
+958
| +0.7% | +$15.5K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $2M | Sell |
136,385
-35,388
| -21% | -$565K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $3.12M | Hold |
171,773
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q2 | $2.9M | Hold |
171,773
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $3.37M | Buy |
171,773
+8,948
| +5% | +$173K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $3.3M | Buy |
162,825
+48,577
| +43% | +$893K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $1.99M | Buy |
114,248
+90,500
| +381% | +$1.23M | ﹤0.01% | 1382 |
|
|
2017
Q2 | $304K | Buy |
23,748
+8,202
| +53% | +$110K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $202K | Hold |
15,546
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q4 | $153K | Sell |
15,546
-83
| -0.5% | -$909 | ﹤0.01% | 2181 |
|
|
2016
Q3 | $188K | Hold |
15,629
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q2 | $135K | Sell |
15,629
-10,282
| -40% | -$101K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $245K | Sell |
25,911
-61,148
| -70% | -$575K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $1.51M | Sell |
87,059
-9,171
| -10% | -$146K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $1.29M | Sell |
96,230
-9,212
| -9% | -$185K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $2.38M | Buy |
105,442
+71,842
| +214% | +$1.26M | ﹤0.01% | 1109 |
|
|
2015
Q1 | $479K | Buy |
33,600
+13,200
| +65% | +$190K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $197K | Sell |
20,400
-28,155
| -58% | -$250K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $442K | Sell |
48,555
-16,400
| -25% | -$156K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $642K | Sell |
64,955
-47,800
| -42% | -$406K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $1.43M | Buy |
112,755
+12,300
| +12% | +$183K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $1.51M | Buy |
100,455
+80,055
| +392% | +$1.03M | ﹤0.01% | 1520 |
|
|
2013
Q3 | $225K | Hold |
20,400
| – | – | ﹤0.01% | 2300 |
|
|
2013
Q2 | $162K | Buy |
+20,400
| New | +$130K | ﹤0.01% | 2242 |
|
Other funds holding HALO
VCM
VPM
AQR Capital Management's HALO Position: Q1 2026 in Review
AQR Capital Management reduced its Halozyme (HALO) stake by 12% in Q1 2026, selling an estimated $10M and leaving 1,016,429 shares worth $64.8M. The position accounts for 0.03% of the portfolio, ranked #649.
AQR Capital Management first reported a position in HALO in Q2 2013 and has held it in 52 quarters since. The position peaked at $78M in Q4 2025. 634 funds tracked by Wall St. Rank hold HALO as of Q1 2026.
- AQR Capital Management held 1,016,429 shares of Halozyme worth $64.8M as of Q1 2026.
- AQR Capital Management sold 141,930 Halozyme shares in Q1 2026, an estimated $10M.
- Halozyme made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #649 holding.
- AQR Capital Management first reported a position in Halozyme in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Halozyme position peaked at $78M in Q4 2025.
- 634 funds tracked by Wall St. Rank held Halozyme as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.