Arrowstreet 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
Q1 | $124M | Sell |
1,918,149
-1,304,358
| -40% | -$92M | 0.07% | 271 |
|
|
2025
Q4 | $217M | Sell |
3,222,507
-68,158
| -2% | -$4.58M | 0.13% | 167 |
|
|
2025
Q3 | $241M | Buy |
3,290,665
+749,484
| +29% | +$49.8M | 0.15% | 133 |
|
|
2025
Q2 | $132M | Buy |
2,541,181
+1,425,674
| +128% | +$81.1M | 0.09% | 209 |
|
|
2025
Q1 | $71.2M | Buy |
1,115,507
+122,620
| +12% | +$7.12M | 0.06% | 295 |
|
|
2024
Q4 | $47.5M | Buy |
992,887
+581,475
| +141% | +$29.8M | 0.04% | 388 |
|
|
2024
Q3 | $23.5M | Buy |
411,412
+308,663
| +300% | +$17.7M | 0.02% | 507 |
|
|
2024
Q2 | $5.38M | Buy |
102,749
+95,850
| +1,389% | +$4.2M | ﹤0.01% | 810 |
|
|
2024
Q1 | $281K | Buy |
+6,899
| New | +$259K | ﹤0.01% | 1536 |
|
|
2023
Q4 | – | Sell |
-101,211
| Closed | -$3.87M | – | 1465 |
|
|
2023
Q3 | $3.87M | Buy |
+101,211
| New | +$4.15M | ﹤0.01% | 707 |
|
|
2022
Q4 | – | Sell |
-271,615
| Closed | -$10.7M | – | 1388 |
|
|
2022
Q3 | $10.7M | Buy |
271,615
+112,414
| +71% | +$4.97M | 0.02% | 510 |
|
|
2022
Q2 | $7M | Buy |
+159,201
| New | +$6.89M | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-416,140
| Closed | -$16.9M | – | 1551 |
|
|
2021
Q3 | $16.9M | Buy |
+416,140
| New | +$17.4M | 0.02% | 570 |
|
|
2020
Q4 | – | Sell |
-63,400
| Closed | -$1.67M | – | 2389 |
|
|
2020
Q3 | $1.67M | Buy |
63,400
+50,916
| +408% | +$1.42M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $335K | Sell |
12,484
-91,613
| -88% | -$2.07M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $1.87M | Sell |
104,097
-282,144
| -73% | -$5.36M | 0.01% | 1083 |
|
|
2019
Q4 | $6.85M | Buy |
386,241
+277,395
| +255% | +$4.8M | 0.02% | 755 |
|
|
2019
Q3 | $1.69M | Buy |
+108,846
| New | +$1.79M | ﹤0.01% | 1026 |
|
|
2019
Q2 | – | Sell |
-65,055
| Closed | -$1.05M | – | 1508 |
|
|
2019
Q1 | $1.05M | Buy |
+65,055
| New | +$1.05M | ﹤0.01% | 1306 |
|
|
2018
Q2 | – | Sell |
-481,718
| Closed | -$9.44M | – | 1167 |
|
|
2018
Q1 | $9.44M | Buy |
+481,718
| New | +$9.33M | 0.02% | 449 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$131K | – | 1152 |
|
|
2017
Q2 | $131K | Buy |
+10,200
| New | +$136K | ﹤0.01% | 1021 |
|
|
2014
Q2 | – | Sell |
-654,920
| Closed | -$8.32M | – | 1054 |
|
|
2014
Q1 | $8.32M | Buy |
654,920
+343,855
| +111% | +$5.1M | 0.05% | 330 |
|
|
2013
Q4 | $4.66M | Buy |
311,065
+246,578
| +382% | +$3.17M | 0.03% | 456 |
|
|
2013
Q3 | $712K | Buy |
+64,487
| New | +$537K | ﹤0.01% | 731 |
|
Other funds holding HALO
VCM
VPM
